TIDMHMAD

RNS Number : 3931O

HSBC ETFs MSCI AC FarEastExJapan $

31 January 2023

 
 Fund:     Valuation    ISIN Code      Shares in   Currency   Share       NET Asset         NAV per    Ex 
 HSBC       Date                       Issue                  Redeemed     Value             Share     Dividend 
 MSCI AC                                                      since                                    Date 
 FAR                                                          Previous 
 EAST EX                                                      Valuation 
 JAPAN 
 UCITS 
 ETF 
           30/01/2023   IE00BBQ2W338   9,092,638   USD        0           $444,788,076.30   $48.9174

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January 31, 2023 05:03 ET (10:03 GMT)

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