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

RNS Number : 2777V

HSBC ETFs MSCI Japan UCITS ETF USD$

30 January 2025

 

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
	29/01/2025	IE0006RFB3X2	43,448	USD	0	$1,885,572.68	$43.3984

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