HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8544V)

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RNS Number : 8544V

HSBC ETFs MSCI Japan UCITS ETF $

06 December 2023

 
                                                                   Share 
                                                                   Redeemed 
 Fund: HSBC                                                        since                                    Ex 
 MSCI JAPAN   Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  05/12/2023    IE00B5VX7566                3,975,836   USD        0           $141,833,189.80   $35.6738 
 
 

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December 06, 2023 03:37 ET (08:37 GMT)