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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,148.00 | 2,991.00 | 3,305.00 | 3,206.50 | 3,102.50 | 3,146.00 | 0 | 16:29:46 |
TIDMHMJD
RNS Number : 8137W
HSBC ETFs MSCI Japan UCITS ETF $
14 December 2023
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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
13/12/2023 IE00B5VX7566 3,875,836 USD 0 $140,841,693.80 $36.3384
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(END) Dow Jones Newswires
December 14, 2023 03:21 ET (08:21 GMT)
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