HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3940L)

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RNS Number : 3940L

HSBC ETFs MSCI Japan UCITS ETF $

10 September 2021

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share          NET Asset Value  NAV per   Ex Dividend 
MSCI             Date                        Issue               Redeemed                         Share     Date 
JAPAN UCITS                                                      since 
ETF                                                              Previous 
                                                                 Valuation 
 09/09/2021   IE00B5VX7566                  4,351,273  USD       0              $181,742,885.60  $41.7678

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September 10, 2021 02:45 ET (06:45 GMT)

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