HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (1668W)

TIDMHMAD

RNS Number : 1668W

HSBC ETFs MSCI AC FarEastExJapan $

08 December 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 
  07/12/2023    IE00BBQ2W338            5,567,232   USD        0           $234,909,537.20   $42.1950

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December 08, 2023 03:09 ET (08:09 GMT)

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