TIDMHMAD

RNS Number : 4308Q

HSBC ETFs MSCI AC FarEastExJapan $

28 June 2022

 
                                                                  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 
 27/06/2022   IE00BBQ2W338                  10,050,000  USD       0             $479,793,622.90  $47.7407

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June 28, 2022 02:51 ET (06:51 GMT)

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