| 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)
16/03/2023 8:35am
UK Regulatory (RNS & others)
TIDMHMAD
RNS Number : 2014T
HSBC ETFs MSCI AC FarEastExJapan $
16 March 2023
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
15/03/2023 IE00BBQ2W338 9,188,164 USD 0 $406,416,915.40 $44.2327
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(END) Dow Jones Newswires
March 16, 2023 04:35 ET (08:35 GMT)
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