HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (6688J)
14 Dezember 2022 - 9:26AM
UK Regulatory
TIDMHMAD
RNS Number : 6688J
HSBC ETFs MSCI AC FarEastExJapan $
14 December 2022
Fund: HSBC MSCI
AC FAR EAST Share Redeemed
EX JAPAN UCITS Valuation Shares in since Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
13/12/2022 IE00BBQ2W338 9,090,555 USD 0 $400,313,785.10 $44.0362
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December 14, 2022 03:26 ET (08:26 GMT)
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