HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (9705T)

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RNS Number : 9705T

HSBC ETFs MSCI Japan UCITS ETF $

20 November 2023

 
 
Fund: HSBC                                                     Share Redeemed 
 MSCI JAPAN   Valuation                   Shares                since Previous  NET Asset        NAV per   Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue  Currency   Valuation        Value            Share     Date 
 17/11/2023   IE00B5VX7566                4,075,836  USD       0                $146,454,244.60  $35.9323 
 
 

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November 20, 2023 02:48 ET (07:48 GMT)