TIDMHMAD

RNS Number : 4702L

HSBC ETFs MSCI AC FarEastExJapan $

03 January 2023

 
 Fund: HSBC 
 MSCI AC                                                         Share 
 FAR                                                             Redeemed 
 EAST EX                                                         since                                    Ex 
 JAPAN        Valuation                   Shares in              Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date        ISIN Code       Issue      Currency   Valuation    Value             Share     Date 
              30/12/2022   IE00BBQ2W338   9,090,555   USD        0           $396,538,028.40   $43.6209

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NAVUPUAAGUPWUMW

(END) Dow Jones Newswires

January 03, 2023 04:53 ET (09:53 GMT)

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