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

RNS Number : 8708L

HSBC ETFs MSCI AC FAEXJP UCITS ETF$

12 November 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
	11/11/2024	IE00022VXYM7	242,246	USD	0	$12,079,227.83	$49.8635	24-10-24

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