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

RNS Number : 4196G

HSBC ETFs MSCI Japan UCITS ETF $

01 October 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
	30/09/2024	IE00B5VX7566	4,017,966	USD	0	$166,723,265.00	$41.4944

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