HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (4348A)
23 Settembre 2022 - 9:14AM
UK Regulatory
TIDMHMAD
RNS Number : 4348A
HSBC ETFs MSCI AC FarEastExJapan $
23 September 2022
Fund:
HSBC
MSCI
AC FAR Share
EAST 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
22/09/2022 IE00BBQ2W338 9,093,350 USD 0 $370,747,659.60 $40.7713
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(END) Dow Jones Newswires
September 23, 2022 03:14 ET (07:14 GMT)
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