HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (9838Z)

TIDMHPJP

RNS Number : 9838Z

HSBC ETFs MSCI Japan Climate Paris$

17 January 2024

 
 
  Fund: 
  HSBC 
  MSCI                                                           Share 
  JAPAN                                                          Redeemed 
  CPA                                       Shares               since                                   Ex 
  UCITS     Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
  ETF        Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
            16/01/2024     IE000UU299V4     685,000   USD        0           $10,199,927.12   $14.8904 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGMMRNKGDZG

(END) Dow Jones Newswires

January 17, 2024 03:43 ET (08:43 GMT)