TIDMHMAD

RNS Number : 8120M

HSBC ETFs MSCI AC FarEastExJapan $

16 January 2023

 
Fund: HSBC 
 MSCI AC FAR                                                    Share Redeemed 
 EAST EX JAPAN   Valuation                 Shares               since Previous  NET Asset        NAV per   Ex Dividend 
 UCITS ETF        Date       ISIN Code      in Issue  Currency  Valuation        Value            Share     Date 
                 13/01/2023  IE00BBQ2W338  9,090,555  USD       0               $432,805,862.20  $47.6105

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(END) Dow Jones Newswires

January 16, 2023 03:41 ET (08:41 GMT)

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