TIDMHMAD

RNS Number : 0065P

HSBC ETFs MSCI AC FarEastExJapan $

06 February 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 
          03/02/2023   IE00BBQ2W338   9,092,638   USD        0           $442,871,805.00   $48.7066

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END

NAVUPUGAPUPWUMQ

(END) Dow Jones Newswires

February 06, 2023 03:19 ET (08:19 GMT)

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