HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (6325B)
05 Juni 2023 - 9:55AM
UK Regulatory
TIDMHMAD
RNS Number : 6325B
HSBC ETFs MSCI AC FarEastExJapan $
05 June 2023
Fund:
HSBC
MSCI
AC FAR
EAST Share
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
02/06/2023 IE00BBQ2W338 8,861,536 USD 0 $397,916,138.40 $44.9037
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June 05, 2023 03:55 ET (07:55 GMT)
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