HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (7702S)
08 November 2023 - 7:05PM
UK Regulatory
TIDMHMAD
RNS Number : 7702S
HSBC ETFs MSCI AC FarEastExJapan $
08 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
07/11/2023 IE00BBQ2W338 5,567,232 USD 0 $239,322,715.60 $42.9877
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