HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (6346L)
04 Januar 2023 - 9:23AM
UK Regulatory
TIDMHMAD
RNS Number : 6346L
HSBC ETFs MSCI AC FarEastExJapan $
04 January 2023
Fund: HSBC Share
MSCI AC 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
03/01/2023 IE00BBQ2W338 9,090,555 USD 0 $400,922,861.00 $44.1032
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUAUGUPWURC
(END) Dow Jones Newswires
January 04, 2023 03:23 ET (08:23 GMT)
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Okt 2023 bis Okt 2024