HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (1114Y)

TIDMHMAD

RNS Number : 1114Y

HSBC ETFs MSCI AC FarEastExJapan $

28 December 2023

 
 Fund: HSBC                                                        Share 
  MSCI AC                                                          Redeemed 
  FAR EAST                                                         since                                     Ex 
  EX JAPAN    Valuation     ISIN            Shares                 Previous    NET Asset         NAV         Dividend 
  UCITS ETF    Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  27/12/2023    IE00BBQ2W338                5,558,961   USD        0           $243,592,874.90   $43.8199

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December 28, 2023 11:16 ET (16:16 GMT)

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