HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9826Z)

TIDMHMAD

RNS Number : 9826Z

HSBC ETFs MSCI AC FarEastExJapan $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI AC 
 FAR                                                              Share 
 EAST EX                                                          Redeemed 
 JAPAN                                                            since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE00BBQ2W338     5,582,302   USD        0           $233,402,074.40   $41.8111 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:39 ET (08:39 GMT)