HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (4854R)

TIDMHMJD

RNS Number : 4854R

HSBC ETFs MSCI Japan UCITS ETF $

01 March 2023

 
 
Fund: 
HSBC                                                   Share 
MSCI                                                   Redeemed 
JAPAN                                                  since 
UCITS   Valuation                 Shares               Previous   NET Asset        NAV per   Ex Dividend 
ETF      Date       ISIN Code     in Issue   Currency  Valuation   Value            Share     Date 
        28/02/2023  IE00B5VX7566  5,917,184  USD       0          $190,908,293.30  $32.2634

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March 01, 2023 08:57 ET (13:57 GMT)

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