TIDMHMAD

RNS Number : 3242B

HSBC ETFs MSCI AC FarEastExJapan $

01 June 2023

 
 Fund: HSBC                                                       Share 
 MSCI AC 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 
               31/05/2023   IE00BBQ2W338   8,861,536   USD        0            $386,844,002.20   $43.6543

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(END) Dow Jones Newswires

June 01, 2023 02:53 ET (06:53 GMT)

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