HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (5754I)
05 Dezember 2022 - 10:07AM
UK Regulatory
TIDMHMAD
RNS Number : 5754I
HSBC ETFs MSCI AC FarEastExJapan $
05 December 2022
Fund:
HSBC
MSCI
AC FAR Share
EAST EX Redeemed
JAPAN since Ex
UCITS Valuation Shares in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
02/12/2022 IE00BBQ2W338 9,090,555 USD 0 $396,134,428.60 $43.5765
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