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

RNS Number : 1804O

HSBC ETFs MSCI Japan UCITS ETF USD$

29 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

28/11/2024

IE0006RFB3X2

35,265

USD

0

$1,511,567.20

$42.8631

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