HSBC MSCI Ac Far East Ex Jap - USD

0.00 (0.0%)
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)

17/03/2023 9:31am

UK Regulatory (RNS & others)


RNS Number : 3508T

HSBC ETFs MSCI AC FarEastExJapan $

17 March 2023

 EAST                                                        Share 
 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 
          16/03/2023   IE00BBQ2W338   9,188,164   USD        0           $402,514,066.70   $43.8079 

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(END) Dow Jones Newswires

March 17, 2023 05:31 ET (09:31 GMT)

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