HMAD.GB HSBC MSCI AC Far East Ex Japan ETF

TIDMHMAD

RNS Number : 8616O

HSBC ETFs MSCI AC FarEastExJapan $

03 February 2023

 
 Fund: HSBC 
 MSCI 
 AC FAR                                                          Share 
 EAST                                                            Redeemed 
 EX JAPAN                                                        since                                    Ex 
 UCITS        Valuation                   Shares in              Previous                      NAV per    Dividend 
 ETF           Date        ISIN Code       Issue      Currency   Valuation   NET Asset Value    Share     Date 
              02/02/2023   IE00BBQ2W338   9,092,638   USD        0           $446,293,897.10   $49.0830 
 
 

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February 03, 2023 03:42 ET (08:42 GMT)

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