HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3917O)

TIDMHMJD

RNS Number : 3917O

HSBC ETFs MSCI Japan UCITS ETF $

31 January 2023

 
 Fund:     Valuation    ISIN Code      Shares in   Currency   Share       NET Asset         NAV per    Ex 
 HSBC       Date                       Issue                  Redeemed     Value             Share     Dividend 
 MSCI                                                         since                                    Date 
 JAPAN                                                        Previous 
 UCITS                                                        Valuation 
 ETF 
           30/01/2023   IE00B5VX7566   6,117,184   USD        0           $205,986,939.60   $33.6735   26/01/2023

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