HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (5250Z)

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RNS Number : 5250Z

HSBC ETFs MSCI Japan UCITS ETF $

12 January 2024

 
                                                                 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 
 11/01/2024   IE00B5VX7566                  3,905,403  USD       0              $149,284,459.70  $38.2251 
 
 

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January 12, 2024 02:57 ET (07:57 GMT)