HMAD.GB HSBC MSCI AC Far East Ex Japan ETF

TIDMHMAD

RNS Number : 6906V

HSBC ETFs MSCI AC FarEastExJapan $

11 August 2022

 
                                                                 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 
 10/08/2022   IE00BBQ2W338                  9,697,850  USD       0              $432,699,293.70  $44.6181 
 
 

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August 11, 2022 02:57 ET (06:57 GMT)

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