HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (4241S)

TIDMHMJD

RNS Number : 4241S

HSBC ETFs MSCI Japan UCITS ETF $

09 March 2023

 
 Fund: 
 HSBC                                                        Share 
 MSCI                                                        Redeemed 
 JAPAN                                                       since                                    Ex 
 UCITS    Valuation                   Shares in              Previous    NET Asset         NAV per    Dividend 
 ETF       Date        ISIN Code      Issue       Currency   Valuation    Value             Share     Date 
          08/03/2023   IE00B5VX7566   5,317,184   USD        0           $175,706,666.40   $33.0451

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March 09, 2023 04:15 ET (09:15 GMT)

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