TIDMHMAD

RNS Number : 9826Z

HSBC ETFs MSCI AC FarEastExJapan $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI AC 
 FAR                                                              Share 
 EAST EX                                                          Redeemed 
 JAPAN                                                            since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE00BBQ2W338     5,582,302   USD        0           $233,402,074.40   $41.8111

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January 17, 2024 03:39 ET (08:39 GMT)

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