HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (0413F)
05 Juli 2023 - 9:29AM
UK Regulatory
TIDMHMAD
RNS Number : 0413F
HSBC ETFs MSCI AC FarEastExJapan $
05 July 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
04/07/2023 IE00BBQ2W338 8,856,334 USD 0 $404,612,842.50 $45.6863
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