HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (4702L)
03 Januar 2023 - 10:53AM
UK Regulatory
TIDMHMAD
RNS Number : 4702L
HSBC ETFs MSCI AC FarEastExJapan $
03 January 2023
Fund: HSBC
MSCI AC Share
FAR Redeemed
EAST EX since Ex
JAPAN Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
30/12/2022 IE00BBQ2W338 9,090,555 USD 0 $396,538,028.40 $43.6209
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January 03, 2023 04:53 ET (09:53 GMT)
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