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

RNS Number : 1007R

HSBC ETFs MSCI Japan UCITS ETF USD$

23 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

20/12/2024

IE0006RFB3X2

39,724

USD

0

$1,657,346.37

$41.7215

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