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HMJP.GB Hsbc Msci Japan Etf

3,253.18
-9.82 (-0.30%)
04 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Hsbc Msci Japan Etf AQSE:HMJP.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -9.82 -0.30% 3,253.18 3,088.00 3,413.00 3,297.50 3,193.00 3,242.00 124 10:20:10

HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (7388U)

27/11/2023 7:54am

UK Regulatory


TIDMHMJD

RNS Number : 7388U

HSBC ETFs MSCI Japan UCITS ETF $

27 November 2023

 
                                                                 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 
 24/11/2023   IE00B5VX7566                  3,975,836  USD       0              $142,770,660.80  $35.9096 
 
 

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END

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(END) Dow Jones Newswires

November 27, 2023 02:54 ET (07:54 GMT)

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