TIDMHMAD

RNS Number : 7711V

HSBC ETFs MSCI AC FarEastExJapan $

11 August 2020

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI AC FAR                                                      since 
 EAST EX JAPAN  Valuation                   Shares in             Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      Value            Share     Date 
 10/08/2020   IE00BBQ2W338                  10,350,000  USD       0             $532,615,008.80  $51.4604

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August 11, 2020 03:19 ET (07:19 GMT)

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