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

RNS Number : 1485N

HSBC ETFs MSCI Japan UCITS ETF $

21 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

20/11/2024

IE00B5VX7566

4,215,148

USD

0

$164,558,979.80

$39.0399

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