TIDMHMAD

RNS Number : 0604Y

HSBC ETFs MSCI AC FarEastExJapan $

04 September 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 
 03/09/2020   IE00BBQ2W338                9,650,000  USD       0            $509,392,882.50  $52.7868

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NAVUPURABUPUUQC

(END) Dow Jones Newswires

September 04, 2020 03:08 ET (07:08 GMT)

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