HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (5169M)
12 Januar 2023 - 8:53AM
UK Regulatory
TIDMHMAD
RNS Number : 5169M
HSBC ETFs MSCI AC FarEastExJapan $
12 January 2023
Fund: HSBC MSCI
AC FAR EAST Share Redeemed
EX JAPAN UCITS Valuation Shares in since Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
11/01/2023 IE00BBQ2W338 9,090,555 USD 0 $426,677,204.30 $46.9363
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January 12, 2023 02:53 ET (07:53 GMT)
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