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HMJP.GB Hsbc Msci Japan Etf

3,150.00
23.00 (0.74%)
08:24:56 - 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
  23.00 0.74% 3,150.00 3,103.00 3,197.00 3,203.50 3,143.00 3,147.00 0 08:24:56

HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (9813Z)

17/01/2024 8:36am

UK Regulatory


TIDMHMJD

RNS Number : 9813Z

HSBC ETFs MSCI Japan UCITS ETF $

17 January 2024

 
 Fund: 
 HSBC                                                             Share 
 MSCI                                                             Redeemed 
 JAPAN                                                            since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE00B5VX7566     3,905,403   USD        0           $149,936,076.90   $38.3920 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

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