HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (8804H)
August 01 2023 - 2:59AM
UK Regulatory
TIDMHMJD
RNS Number : 8804H
HSBC ETFs MSCI Japan UCITS ETF $
01 August 2023
Share
Fund: HSBC Redeemed
MSCI since
JAPAN UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
31/07/2023 IE00B5VX7566 5,196,766 USD 0 $190,961,946.60 $36.7463
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