TIDMHMAD

RNS Number : 0684K

HSBC ETFs MSCI AC FarEastExJapan $

03 May 2022

 
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 
 29/04/2022   IE00BBQ2W338                  9,850,000  USD       0              $470,821,014.20  $47.7991

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May 03, 2022 02:56 ET (06:56 GMT)

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