HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (2868A)

TIDMHPJP

RNS Number : 2868A

HSBC ETFs MSCI Japan Climate Paris$

19 January 2024

 
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 
 18/01/2024   IE000UU299V4                   685,000    USD       0               $9,984,923.55  $14.5765 
 
 

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January 19, 2024 03:15 ET (08:15 GMT)