HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (1359Q)
16 Februar 2023 - 9:47AM
UK Regulatory
TIDMHMAD
RNS Number : 1359Q
HSBC ETFs MSCI AC FarEastExJapan $
16 February 2023
Fund:
HSBC
MSCI AC
FAR Share
EAST EX Redeemed
JAPAN since Ex
UCITS Valuation Shares in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
15/02/2023 IE00BBQ2W338 9,088,164 USD 0 $424,054,599.60 $46.6601
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February 16, 2023 03:47 ET (08:47 GMT)
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