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

RNS Number : 6677N

HSBC ETFs MSCI Japan UCITS ETF USD$

26 November 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

25/11/2024

IE0006RFB3X2

35,265

USD

0

$1,501,469.37

$42.5768

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