HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8912E)

TIDMHMJD

RNS Number : 8912E

HSBC ETFs MSCI Japan UCITS ETF $

04 July 2023

 
                                                                   Share 
 Fund: HSBC                                                        Redeemed 
 MSCI JAPAN                                                        since                                    Ex 
 UCITS        Valuation                     Shares in              Previous    NET Asset         NAV per    Dividend 
 ETF           Date         ISIN Code        Issue      Currency   Valuation    Value             Share     Date 
  03/07/2023    IE00B5VX7566                5,202,644   USD        0           $188,417,684.70   $36.2158

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