HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (5343H)

TIDMHMJD

RNS Number : 5343H

HSBC ETFs MSCI Japan UCITS ETF $

04 August 2021

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI                                                             since 
JAPAN UCITS     Valuation                   Shares in            Previous                        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation      NET Asset Value   Share     Date 
 03/08/2021   IE00B5VX7566                  4,551,273  USD       0              $178,916,061.00  $39.3112  15-07-21

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August 04, 2021 02:58 ET (06:58 GMT)

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