TIDMHMAD

RNS Number : 9816J

HSBC ETFs MSCI AC FarEastExJapan $

16 December 2022

 
Fund: HSBC MSCI 
 AC FAR EAST                                                    Share Redeemed 
 EX JAPAN UCITS  Valuation                 Shares in            since Previous                   NAV per   Ex Dividend 
 ETF              Date       ISIN Code      Issue     Currency  Valuation       NET Asset Value   Share     Date 
                 15/12/2022  IE00BBQ2W338  9,090,555  USD       0               $399,411,467.30  $43.9370

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(END) Dow Jones Newswires

December 16, 2022 03:34 ET (08:34 GMT)

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