HMAD.GB HSBC MSCI AC Far East Ex Japan ETF

TIDMHMAD

RNS Number : 8135F

HSBC ETFs MSCI AC FarEastExJapan $

09 November 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 
         08/11/2022    IE00BBQ2W338    9,193,350  USD       0          $353,560,475.70  $38.4583 
 
 

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(END) Dow Jones Newswires

November 09, 2022 04:06 ET (09:06 GMT)

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