TIDMHMAD

RNS Number : 3104U

HSBC ETFs MSCI AC FarEastExJapan $

28 July 2020

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
AC FAR EAST                                                      since 
EX JAPAN UCITS  Valuation                   Shares in            Previous                        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation      NET Asset Value   Share     Date 
 27/07/2020   IE00BBQ2W338                  9,850,000  USD       0              $494,357,194.00  $50.1885

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July 28, 2020 03:18 ET (07:18 GMT)

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