TIDMHMAD

RNS Number : 2877P

HSBC ETFs MSCI AC FarEastExJapan $

08 February 2023

 
Fund: HSBC MSCI 
 AC FAR EAST                                                    Share Redeemed 
 EX JAPAN UCITS  Valuation                 Shares in            since Previous                   NAV per   Ex Dividend 
 ETF              Date       ISIN Code      Issue     Currency  Valuation       NET Asset Value   Share     Date 
                 07/02/2023  IE00BBQ2W338  9,088,164  USD       0               $432,624,239.20  $47.6030 
 
 

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(END) Dow Jones Newswires

February 08, 2023 03:07 ET (08:07 GMT)

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