HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (6017A)

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RNS Number : 6017A

HSBC ETFs MSCI Japan UCITS ETF $

23 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI JAPAN                                                       since 
UCITS           Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 22/01/2024   IE00B5VX7566                  4,105,403  USD       0              $159,360,360.50  $38.8172 
 
 

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January 23, 2024 03:15 ET (08:15 GMT)