HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (7047V)
2023年12月5日 - 5:27PM
RNSを含む英国規制内ニュース (英語)
TIDMHMAD
RNS Number : 7047V
HSBC ETFs MSCI AC FarEastExJapan $
05 December 2023
Fund: HSBC
MSCI AC Share
FAR Redeemed
EAST EX since Ex
JAPAN Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04/12/2023 IE00BBQ2W338 5,567,232 USD 0 $239,251,409.60 $42.9749
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(END) Dow Jones Newswires
December 05, 2023 03:27 ET (08:27 GMT)
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