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

RNS Number : 2166I

HSBC ETFs MSCI AC FarEastExJapan $

15 October 2024

 

Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	14/10/2024	IE00BBQ2W338	2,513,805	USD	0	$134,626,438.10	$53.5548

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