HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (5401V)

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RNS Number : 5401V

HSBC ETFs MSCI AC FarEastExJapan $

04 December 2023

 
 Fund: 
 HSBC 
 MSCI AC                                                          Share 
 FAR                                                              Redeemed 
 EAST EX                                                          since                                    Ex 
 JAPAN       Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  01/12/2023    IE00BBQ2W338               5,567,232   USD        0           $240,480,443.10   $43.1957 
 
 

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December 04, 2023 03:26 ET (08:26 GMT)