HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (6823T)

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RNS Number : 6823T

HSBC ETFs MSCI AC FarEastExJapan $

16 November 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MSCI AC FAR                                                     since 
 EAST EX JAPAN  Valuation                   Shares               Previous       NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       in Issue  Currency  Valuation       Value            Share     Date 
 15/11/2023   IE00BBQ2W338                  5,567,232  USD       0              $244,676,528.50  $43.9494 
 
 

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November 16, 2023 03:35 ET (08:35 GMT)