HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9878R)
06 März 2023 - 10:03AM
UK Regulatory
TIDMHMAD
RNS Number : 9878R
HSBC ETFs MSCI AC FarEastExJapan $
06 March 2023
HSBC Fund:
MSCI HSBC
AC MSCI
FAR AC FAR
EAST EAST Share
EX EX Redeemed
JAPAN JAPAN since Ex
UCITS UCITS Valuation Shares in Previous NET Asset NAV per Dividend
ETF ETF Date ISIN Code Issue Currency Valuation Value Share Date
03/03/2023 IE00BBQ2W338 9,188,164 USD 0 $421,782,470.00 $45.9050
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March 06, 2023 04:03 ET (09:03 GMT)
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