HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (1374K)
December 19 2022 - 4:41AM
UK Regulatory
TIDMHMJD
RNS Number : 1374K
HSBC ETFs MSCI Japan UCITS ETF $
19 December 2022
Fund: HSBC MSCI Share Redeemed
JAPAN UCITS Valuation Shares in since Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
16/12/2022 IE00B5VX7566 6,117,184 USD 0 $194,923,289.00 $31.8649
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