HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (9338B)
June 07 2023 - 3:15AM
UK Regulatory
TIDMHMJD
RNS Number : 9338B
HSBC ETFs MSCI Japan UCITS ETF $
07 June 2023
Share
Redeemed
Fund: HSBC since Ex
MSCI JAPAN Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
06/06/2023 IE00B5VX7566 5,197,184 USD 0 $187,433,897.30 $36.0645
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