HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (0014B)
30 Mai 2023 - 9:10AM
UK Regulatory
TIDMHMAD
RNS Number : 0014B
HSBC ETFs MSCI AC FarEastExJapan $
30 May 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
26/05/2023 IE00BBQ2W338 8,861,536 USD 0 $392,527,021.90 $44.2956
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