TIDMHMAD

RNS Number : 8892I

HSBC ETFs MSCI AC FarEastExJapan $

07 December 2022

 
Fund: HSBC                                                       Share 
MSCI AC                                                          Redeemed 
FAR EAST EX                                                      since 
JAPAN           Valuation                   Shares               Previous       NET Asset        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation       Value            Share     Date 
 06/12/2022   IE00BBQ2W338                  9,090,555  USD       0              $399,921,988.90  $43.9931

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NAVUPGGUPUPPURM

(END) Dow Jones Newswires

December 07, 2022 03:48 ET (08:48 GMT)

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