HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (7524L)

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RNS Number : 7524L

HSBC ETFs MSCI Japan UCITS ETF $

17 May 2022

 
                                                                  Share 
                                                                  Redeemed 
Fund: HSBC                                                        since 
MSCI JAPAN     Valuation                     Shares in            Previous      NET Asset        NAV per   Ex Dividend 
UCITS ETF      Date           ISIN Code       Issue     Currency  Valuation      Value            Share     Date 
 16/05/2022     IE00B5VX7566                 4,851,273  USD       0             $157,592,171.10  $32.4847

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May 17, 2022 11:22 ET (15:22 GMT)

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