HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9652M)
17 Januar 2023 - 11:04AM
UK Regulatory
TIDMHMAD
RNS Number : 9652M
HSBC ETFs MSCI AC FarEastExJapan $
17 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
16/01/2023 IE00BBQ2W338 9,090,555 USD 0 $434,768,446.20 $47.8264
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January 17, 2023 05:04 ET (10:04 GMT)
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