HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8468D)
October 24 2022 - 3:09AM
UK Regulatory
TIDMHMJD
RNS Number : 8468D
HSBC ETFs MSCI Japan UCITS ETF $
24 October 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
21/10/2022 IE00B5VX7566 4,317,123 USD 0 $120,609,644.60 $27.9375
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