RNS Number : 2450M
HSBC ETFs MSCI Japan UCITS ETF $
14 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

 

13/11/2024

IE00B5VX7566

4,115,148

USD

0

$161,807,929.40

$39.3201











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