HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3266S)
03 November 2023 - 7:29PM
UK Regulatory
TIDMHMAD
RNS Number : 3266S
HSBC ETFs MSCI AC FarEastExJapan $
03 November 2023
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
02/11/2023 IE00BBQ2W338 5,558,322 USD 0 $230,419,531.30 $41.4549
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November 03, 2023 04:29 ET (08:29 GMT)
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