HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (6939B)
04 Oktober 2022 - 9:18AM
UK Regulatory
TIDMHMAD
RNS Number : 6939B
HSBC ETFs MSCI AC FarEastExJapan $
04 October 2022
Fund: HSBC Share
MSCI Redeemed
AC FAR EAST EX since
JAPAN UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
03/10/2022 IE00BBQ2W338 9,093,350 USD 0 $347,786,855.00 $38.2463
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