RNS Number : 0792D HSBC ETFs MSCI AC FAEXJP UCITS ETF 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

IE00022VXYM7

6,600

USD

0

2,128,076.07

37.98


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