HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (0444T)
15 März 2023 - 10:10AM
UK Regulatory
TIDMHMAD
RNS Number : 0444T
HSBC ETFs MSCI AC FarEastExJapan $
15 March 2023
Fund: HSBC Share
MSCI AC FAR Redeemed
EAST EX since Ex
JAPAN Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
14/03/2023 IE00BBQ2W338 9,188,164 USD 0 $402,498,069.80 $43.8061
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March 15, 2023 05:10 ET (09:10 GMT)
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