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

TIDMHMAD

RNS Number : 1455U

HSBC ETFs MSCI AC FarEastExJapan $

24 March 2023

 
 Fund: 
 HSBC 
 MSCI 
 AC FAR 
 EAST                                                        Share 
 EX                                                          Redeemed 
 JAPAN                                                       since                                    Ex 
 UCITS    Valuation                   Shares in              Previous    NET Asset         NAV per    Dividend 
 ETF       Date        ISIN Code      Issue       Currency   Valuation    Value             Share     Date 
          23/03/2023   IE00BBQ2W338   9,176,031   USD        0           $421,569,278.40   $45.9424 
 
 

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March 24, 2023 05:00 ET (09:00 GMT)