HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (5587O)
01 Febbraio 2023 - 9:05AM
UK Regulatory
TIDMHMAD
RNS Number : 5587O
HSBC ETFs MSCI AC FarEastExJapan $
01 February 2023
Fund: HSBC MSCI
AC FAR EAST Share Redeemed
EX JAPAN UCITS Valuation Shares in since Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
31/01/2023 IE00BBQ2W338 9,092,638 USD 0 $437,766,790.00 $48.1452
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(END) Dow Jones Newswires
February 01, 2023 03:05 ET (08:05 GMT)
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