HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (5388V)

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RNS Number : 5388V

HSBC ETFs MSCI Japan UCITS ETF $

04 December 2023

 
 Fund:                                                            Share 
 HSBC                                                             Redeemed 
 MSCI                                                             since                                    Ex 
 JAPAN       Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  01/12/2023    IE00B5VX7566               3,975,836   USD        0           $143,830,614.30   $36.1762 
 
 

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December 04, 2023 03:26 ET (08:26 GMT)