TIDMHMAD

RNS Number : 4348A

HSBC ETFs MSCI AC FarEastExJapan $

23 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 
         22/09/2022    IE00BBQ2W338    9,093,350  USD       0          $370,747,659.60  $40.7713 
 
 

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(END) Dow Jones Newswires

September 23, 2022 03:14 ET (07:14 GMT)

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