Buy
Sell
Name Symbol Market Type
HSBC MSCI Ac Far East Ex Jap - USD AQSE:HMAD.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 0 -

HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s)

14/09/2022 9:06am

UK Regulatory (RNS & others)


TIDMHMAD

RNS Number : 4156Z

HSBC ETFs MSCI AC FarEastExJapan $

14 September 2022

 
Fund: 
HSBC 
MSCI 
AC FAR                                                      Share 
EAST EX                                                     Redeemed 
JAPAN                                                       since                                 Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset        NAV per   Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value           Share     Date 
         13/09/2022    IE00BBQ2W338    9,093,350  USD       0          $397,643,879.00  $43.7291 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAUBUPPUMC

(END) Dow Jones Newswires

September 14, 2022 04:06 ET (08:06 GMT)

1 Year HSBC MSCI Ac Far East Ex... Chart

1 Year HSBC MSCI Ac Far East Ex... Chart

1 Month HSBC MSCI Ac Far East Ex... Chart

1 Month HSBC MSCI Ac Far East Ex... Chart
Your Recent History
AQSE
HMAD.GB
HSBC MSCI ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230209 11:42:18