HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (1018N)
18 Januar 2023 - 9:21AM
UK Regulatory
TIDMHMAD
RNS Number : 1018N
HSBC ETFs MSCI AC FarEastExJapan $
18 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
17/01/2023 IE00BBQ2W338 9,090,555 USD 0 $431,784,549.00 $47.4982
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January 18, 2023 03:21 ET (08:21 GMT)
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