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HMJP.GB Hsbc Msci Japan Etf

3,112.00
21.50 (0.70%)
26 Apr 2024 - Closed
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
  21.50 0.70% 3,112.00 2,944.00 3,253.00 3,154.50 3,054.50 3,102.00 83 14:57:47

HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (7476A)

24/01/2024 7:56am

UK Regulatory


TIDMHMJD

RNS Number : 7476A

HSBC ETFs MSCI Japan UCITS ETF $

24 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 
 23/01/2024   IE00B5VX7566                  4,105,403  USD       0              $158,554,018.00  $38.6208 
 
 

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END

NAVPPURCGUPCUMC

(END) Dow Jones Newswires

January 24, 2024 02:56 ET (07:56 GMT)

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