HSBC ETFs MSCI AC FAEXJP UCITS ETF$ Net Asset Value(s)

RNS Number : 6621L

HSBC ETFs MSCI AC FAEXJP UCITS ETF$

23 April 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
	22/04/2024	IE00022VXYM7	221,517	USD	0	$9,378,307.74	$42.3367

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