HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3696M)
11 Januar 2023 - 9:32AM
UK Regulatory
TIDMHMAD
RNS Number : 3696M
HSBC ETFs MSCI AC FarEastExJapan $
11 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
10/01/2023 IE00BBQ2W338 9,090,555 USD 0 $425,886,148.80 $46.8493
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January 11, 2023 03:32 ET (08:32 GMT)
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