HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3029K)
20 Dezember 2022 - 9:50AM
UK Regulatory
TIDMHMAD
RNS Number : 3029K
HSBC ETFs MSCI AC FarEastExJapan $
20 December 2022
Fund: HSBC
MSCI AC FAR Share Redeemed
EAST EX JAPAN Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
19/12/2022 IE00BBQ2W338 9,090,555 USD 0 $396,194,500.80 $43.5831
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December 20, 2022 03:50 ET (08:50 GMT)
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