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

RNS Number : 5823R

HSBC ETFs MSCI AC FAEXJP UCITS ETF$

30 December 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
	27/12/2024	IE00022VXYM7	246,447	USD	0	$11,847,002.68	$48.0712

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