HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s)

RNS Number : 5966K

HSBC ETFs MSCI Japan Climate Paris$

15 April 2024

 

Fund: HSBC MSCI JAPAN CPA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12/04/2024	IE000UU299V4	685,000	USD	0	$10,224,201.10	$14.9258

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