TIDMHMAD

RNS Number : 1527C

HSBC ETFs MSCI AC FarEastExJapan $

07 October 2022

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
AC FAR EAST EX                                                   since 
JAPAN UCITS     Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 06/10/2022   IE00BBQ2W338                  9,093,350  USD       0              $364,559,093.20  $40.0907

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October 07, 2022 03:55 ET (07:55 GMT)

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