HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (8454V)
12 Agosto 2022 - 02:45AM
UK Regulatory
TIDMHMAD
RNS Number : 8454V
HSBC ETFs MSCI AC FarEastExJapan $
12 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
11/08/2022 IE00BBQ2W338 9,697,850 USD 0 $442,665,760.80 $45.6458
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August 12, 2022 03:45 ET (07:45 GMT)
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