RNS Number : 5840K
HSBC ETFs MSCI Japan UCITS ETF $
01 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

 

 

31/10/2024

IE00B5VX7566

4,015,148

USD

0

$160,117,432.80

$39.8783


 










 
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