HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8544V)
December 06 2023 - 2:37AM
UK Regulatory
TIDMHMJD
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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