TIDMHMAD

RNS Number : 0552V

HSBC ETFs MSCI AC FarEastExJapan $

04 August 2020

 
Fund: HSBC 
MSCI                                                             Share 
AC FAR EAST                                                      Redeemed 
EX JAPAN                                                         since 
UCITS          Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 03/08/2020   IE00BBQ2W338                 10,150,000  USD       0              $517,125,848.10  $50.9484

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NAVUPUQARUPUUQC

(END) Dow Jones Newswires

August 04, 2020 03:17 ET (07:17 GMT)

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