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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
TIDMHMJD
RNS Number : 1402A
HSBC ETFs MSCI Japan UCITS ETF $
18 January 2024
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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
17/01/2024 IE00B5VX7566 3,905,403 USD 0 $147,955,144.50 $37.8847
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(END) Dow Jones Newswires
January 18, 2024 03:12 ET (08:12 GMT)
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