HSBC ETFs MSCI Japan UCITS ETF USD$ Net Asset Value(s)

RNS Number : 7641O

HSBC ETFs MSCI Japan UCITS ETF USD$

04 December 2024

 

Fund: HSBC MSCI JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

03/12/2024

IE0006RFB3X2

35,265

USD

0

$1,575,567.50

$44.6779

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