HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (1862L)

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RNS Number : 1862L

HSBC ETFs MSCI Japan UCITS ETF $

29 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 
                 28/12/2022  IE00B5VX7566  6,117,184  USD       0               $193,452,719.90  $31.6245

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December 29, 2022 03:18 ET (08:18 GMT)

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