HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8310C)

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RNS Number : 8310C

HSBC ETFs MSCI Japan UCITS ETF $

15 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 
               14/06/2023   IE00B5VX7566   5,197,184   USD        0            $192,959,305.20   $37.1277

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June 15, 2023 04:04 ET (08:04 GMT)

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