TIDMHMAD

RNS Number : 4868R

HSBC ETFs MSCI AC FarEastExJapan $

01 March 2023

 
 
Fund: 
HSBC 
MSCI 
AC FAR 
EAST                                                   Share 
EX                                                     Redeemed 
JAPAN                                                  since                                   Ex 
UCITS   Valuation                 Shares               Previous   NET Asset        NAV per     Dividend 
ETF      Date       ISIN Code     in Issue   Currency  Valuation   Value            Share      Date 
        28/02/2023  IE00BBQ2W338  9,188,164  USD       0          $410,179,179.30  $44.6421

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NAVUPUQWWUPWURG

(END) Dow Jones Newswires

March 01, 2023 08:58 ET (13:58 GMT)

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