TIDMHMAD

RNS Number : 2813G

HSBC ETFs MSCI AC FarEastExJapan $

14 November 2022

 
Fund: HSBC                                                     Share 
MSCI AC FAR                                                    Redeemed 
EAST EX                                                        since 
JAPAN         Valuation                   Shares in            Previous     NET Asset        NAV per       Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value           Share         Date 
 11/11/2022   IE00BBQ2W338                9,193,350  USD       0            $375,302,295.10  $40.8232

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NAVGPGCAGUPPUMC

(END) Dow Jones Newswires

November 14, 2022 03:26 ET (08:26 GMT)

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