HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (8132N)
25 Gennaio 2023 - 9:34AM
UK Regulatory
TIDMHMAD
RNS Number : 8132N
HSBC ETFs MSCI AC FarEastExJapan $
25 January 2023
Fund:
HSBC
MSCI
AC FAR
EAST Share
EX Redeemed
JAPAN since Ex
UCITS Valuation Shares in Previous NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
24/01/2023 IE00BBQ2W338 9,090,555 USD 0 $437,742,716.30 $48.1536
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January 25, 2023 03:34 ET (08:34 GMT)
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