HMAD.GB HSBC MSCI AC Far East Ex Japan ETF

TIDMHMAD

RNS Number : 3500F

HSBC ETFs MSCI AC FarEastExJapan $

04 November 2022

 
Fund: 
HSBC 
MSCI 
AC FAR 
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 
 03/11/2022    IE00BBQ2W338           8,993,350  USD       0          $326,543,055.50  $36.3094 
 
 

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NAVUPGPUGUPPURC

(END) Dow Jones Newswires

November 04, 2022 04:29 ET (08:29 GMT)

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