HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8835S)
March 14 2023 - 4:38AM
UK Regulatory
TIDMHMJD
RNS Number : 8835S
HSBC ETFs MSCI Japan UCITS ETF $
14 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
13/03/2023 IE00B5VX7566 5,317,184 USD 0 $176,132,258.40 $33.1251
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