HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (8120M)
16 Januar 2023 - 9:41AM
UK Regulatory
TIDMHMAD
RNS Number : 8120M
HSBC ETFs MSCI AC FarEastExJapan $
16 January 2023
Fund: HSBC
MSCI AC FAR Share Redeemed
EAST EX JAPAN Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
13/01/2023 IE00BBQ2W338 9,090,555 USD 0 $432,805,862.20 $47.6105
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January 16, 2023 03:41 ET (08:41 GMT)
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