RNS Number : 0761D HSBC ETFs MSCI AC FarEastExJapan 17 October 2022 160

Fun: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

Valuation Date

ISIN Coe

Shares in Issue

Currency

Share Reeeme since Previous Valuation

NET Asset Value

NAV per Share

Ex Divien Date

160

14/10/2022

IE00BBQ2W338

9,093,30

USD

0

341,90,01.30

37.648











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