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

RNS Number : 3136P

HSBC ETFs MSCI Japan Climate Paris$

09 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
	06/12/2024	IE000UU299V4	685,000	USD	0	$10,294,980.76	$15.0292

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