TIDMHMAD

RNS Number : 9289L

HSBC ETFs MSCI AC FarEastExJapan $

06 January 2023

 
Fund: HSBC 
MSCI                                                             Share 
AC FAR EAST                                                      Redeemed 
EX JAPAN                                                         since 
UCITS          Valuation                 Shares in               Previous                        NAV per   Ex Dividend 
ETF             Date       ISIN Code     Issue         Currency  Valuation      NET Asset Value   Share     Date 
               05/01/2023  IE00BBQ2W338  9,090,555     USD       0              $413,854,998.50  $45.5258

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

NAVUPUBCGUPWUMQ

(END) Dow Jones Newswires

January 06, 2023 04:02 ET (09:02 GMT)

Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Far East $ Charts.
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Far East $ Charts.