HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (0444T)

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RNS Number : 0444T

HSBC ETFs MSCI AC FarEastExJapan $

15 March 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 
               14/03/2023   IE00BBQ2W338   9,188,164   USD        0            $402,498,069.80   $43.8061 
 
 

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March 15, 2023 05:10 ET (09:10 GMT)