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

RNS Number : 4156M

HSBC ETFs MSCI Japan Climate Paris$

15 November 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
	14/11/2024	IE000UU299V4	685,000	USD	0	$9,862,760.17	$14.3982

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