TIDMHMAD

RNS Number : 7315I

HSBC ETFs MSCI AC FarEastExJapan $

06 December 2022

 
Fund: 
HSBC 
MSCI 
AC FAR                                                      Share 
EAST EX                                                     Redeemed 
JAPAN                                                       since                                 Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset        NAV per   Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value            Share    Date 
         05/12/2022    IE00BBQ2W338    9,090,555  USD       0          $405,079,606.00  $44.5605

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NAVUPGWGPUPPURQ

(END) Dow Jones Newswires

December 06, 2022 04:27 ET (09:27 GMT)

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