TIDMHMAD

RNS Number : 4553K

HSBC ETFs MSCI AC FarEastExJapan $

21 December 2022

 
Fund: HSBC MSCI 
AC FAR EAST EX                                                  Share Redeemed 
JAPAN            Valuation                 Shares in            since Previous  NET Asset        NAV per   Ex Dividend 
UCITS ETF         Date       ISIN Code      Issue     Currency  Valuation        Value            Share     Date 
                 20/12/2022  IE00BBQ2W338  9,090,555  USD       0               $391,279,177.10  $43.0424

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December 21, 2022 03:30 ET (08:30 GMT)

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