HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9294Y)
10 Mai 2023 - 9:54AM
UK Regulatory
TIDMHMAD
RNS Number : 9294Y
HSBC ETFs MSCI AC FarEastExJapan $
10 May 2023
Fund:
HSBC
MSCI AC Share
FAR EAST Redeemed
EX JAPAN since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
09/05/2023 IE00BBQ2W338 9,161,536 USD 0 $412,216,194.40 $44.9942
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May 10, 2023 03:54 ET (07:54 GMT)
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