TIDMHMAD

RNS Number : 8074A

HSBC ETFs MSCI AC FarEastExJapan $

27 September 2022

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
AC FAR EAST EX                                                   since 
JAPAN UCITS     Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 26/09/2022   IE00BBQ2W338                  9,093,350  USD       0              $360,579,726.40  $39.6531 
 
 

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(END) Dow Jones Newswires

September 27, 2022 03:14 ET (07:14 GMT)

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