TIDMHMAD

RNS Number : 4665T

HSBC ETFs MSCI AC FarEastExJapan $

20 July 2020

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share          NET Asset Value  NAV per   Ex Dividend 
MSCI             Date                        Issue               Redeemed                         Share     Date 
AC FAR EAST EX                                                   since 
JAPAN UCITS                                                      Previous 
ETF                                                              Valuation 
 17/07/2020   IE00BBQ2W338                  9,450,000  USD       0              $470,514,632.50  $49.7899

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July 20, 2020 03:17 ET (07:17 GMT)

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