HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3992Z)
May 15 2023 - 2:52AM
UK Regulatory
TIDMHMJD
RNS Number : 3992Z
HSBC ETFs MSCI Japan UCITS ETF $
15 May 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
12/05/2023 IE00B5VX7566 5,197,184 USD 0 $179,577,799.10 $34.5529
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May 15, 2023 02:52 ET (06:52 GMT)
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