HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9461Q)
23 Oktober 2023 - 9:00AM
UK Regulatory
TIDMHMAD
RNS Number : 9461Q
HSBC ETFs MSCI AC FarEastExJapan $
23 October 2023
Fund: HSBC
MSCI AC Share
FAR Redeemed
EAST EX since Ex
JAPAN Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
20/10/2023 IE00BBQ2W338 5,858,322 USD 0 $242,071,606.20 $41.3210
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