HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (7489A)

TIDMHMAD

RNS Number : 7489A

HSBC ETFs MSCI AC FarEastExJapan $

24 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MSCI AC FAR                                                     since 
 EAST EX JAPAN  Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 23/01/2024   IE00BBQ2W338                  5,841,001  USD       0              $242,171,599.40  $41.4606

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January 24, 2024 03:01 ET (08:01 GMT)

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