HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (5882U)
02 Agosto 2022 - 3:42AM
UK Regulatory
TIDMHMAD
RNS Number : 5882U
HSBC ETFs MSCI AC FarEastExJapan $
02 August 2022
Share
Fund: HSBC Redeemed
MSCI AC FAR since
EAST EX JAPAN Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
01/08/2022 IE00BBQ2W338 9,697,850 USD 0 $436,610,464.10 $45.0214
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