HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (2856A)

TIDMHMAD

RNS Number : 2856A

HSBC ETFs MSCI AC FarEastExJapan $

19 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MSCI AC FAR                                                     since 
 EAST EX JAPAN  Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 18/01/2024   IE00BBQ2W338                  5,585,001  USD       0              $228,425,731.00  $40.8999 
 
 

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

NAVGPUWAGUPCUMB

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 GMT)