TIDMHMAD

RNS Number : 9878R

HSBC ETFs MSCI AC FarEastExJapan $

06 March 2023

 
 HSBC     Fund: 
 MSCI     HSBC 
 AC       MSCI 
 FAR      AC FAR 
 EAST     EAST                                                        Share 
 EX       EX                                                          Redeemed 
 JAPAN    JAPAN                                                       since                                    Ex 
 UCITS    UCITS    Valuation                   Shares in              Previous    NET Asset         NAV per    Dividend 
 ETF      ETF       Date        ISIN Code       Issue      Currency   Valuation    Value             Share     Date 
                   03/03/2023   IE00BBQ2W338   9,188,164   USD                0   $421,782,470.00   $45.9050

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NAVUPUQPWUPWURQ

(END) Dow Jones Newswires

March 06, 2023 04:03 ET (09:03 GMT)

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