HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (4248D)
21 Juni 2023 - 9:55AM
UK Regulatory
TIDMHMAD
RNS Number : 4248D
HSBC ETFs MSCI AC FarEastExJapan $
21 June 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
20/06/2023 IE00BBQ2W338 8,861,536 USD 0 $408,302,080.60 $46.0758
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