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

RNS Number : 1474P

HSBC ETFs MSCI Japan Climate Paris$

06 December 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

05/12/2024

IE000UU299V4

685,000

USD

0

$10,328,125.39

$15.0776

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