HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (8557V)

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RNS Number : 8557V

HSBC ETFs MSCI AC FarEastExJapan $

06 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 
  05/12/2023    IE00BBQ2W338                5,567,232   USD        0           $235,837,784.80   $42.3618 
 
 

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December 06, 2023 03:46 ET (08:46 GMT)