HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3550G)
18 Juli 2023 - 9:03AM
UK Regulatory
TIDMHMAD
RNS Number : 3550G
HSBC ETFs MSCI AC FarEastExJapan $
18 July 2023
Fund: HSBC Share
MSCI Redeemed
AC FAR EAST EX since
JAPAN UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
17/07/2023 IE00BBQ2W338 8,804,070 USD 0 $411,234,961.50 $46.7096
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPURAMUPWUQR
(END) Dow Jones Newswires
July 18, 2023 03:03 ET (07:03 GMT)
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024