HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (1332X)

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RNS Number : 1332X

HSBC ETFs MSCI Japan Climate Paris$

18 December 2023

 
Fund: HSBC                                                        Share Redeemed 
 MSCI JAPAN CPA  Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 15/12/2023   IE000UU299V4                   685,000    USD       0               $9,882,437.85  $14.4269 
 
 

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December 18, 2023 03:00 ET (08:00 GMT)