TIDMHMAD

RNS Number : 6715N

HSBC ETFs MSCI AC FarEastExJapan $

24 January 2023

 
Fund: 
HSBC 
MSCI 
AC FAR 
EAST                                                    Share 
EX                                                      Redeemed 
JAPAN                                                   since                                 Ex 
UCITS    Valuation                 Shares in            Previous                    NAV per   Dividend 
ETF       Date       ISIN Code     Issue      Currency  Valuation  NET Asset Value   Share    Date 
         23/01/2023  IE00BBQ2W338  9,090,555  USD       0          $437,822,433.80  $48.1623

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(END) Dow Jones Newswires

January 24, 2023 03:56 ET (08:56 GMT)

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