HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (8569V)

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RNS Number : 8569V

HSBC ETFs MSCI Japan Climate Paris$

06 December 2023

 
                                                                    Share 
 Fund: HSBC                                                         Redeemed 
 MSCI JAPAN                                                         since                                   Ex 
 CPA UCITS     Valuation                     Shares                 Previous     NET Asset       NAV per    Dividend 
 ETF            Date         ISIN Code        in Issue   Currency   Valuation     Value           Share     Date 
  05/12/2023    IE000UU299V4                 685,000     USD        0            $9,412,442.14   $13.7408 
 
 

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December 06, 2023 03:47 ET (08:47 GMT)