TIDMHMAD

RNS Number : 9621Z

HSBC ETFs MSCI AC FarEastExJapan $

20 September 2022

 
 
 
 
 
 
 
 Fund: HSBC 
 MSCI                                                            Share 
 AC FAR EAST                                                     Redeemed 
 EX                                                              since 
 JAPAN UCITS    Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
 ETF             Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 16/09/2022   IE00BBQ2W338                  9,093,350  USD       0              $382,663,476.70  $42.0817 
 
 

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(END) Dow Jones Newswires

September 20, 2022 05:04 ET (09:04 GMT)

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