HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (9561N)
January 26 2023 - 3:40AM
UK Regulatory
TIDMHMJD
RNS Number : 9561N
HSBC ETFs MSCI Japan UCITS ETF $
26 January 2023
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
25/01/2023 IE00B5VX7566 6,117,184 USD 0 $208,835,942.80 $34.1392
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January 26, 2023 03:40 ET (08:40 GMT)
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