HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (9052J)

TIDMHMJD

RNS Number : 9052J

HSBC ETFs MSCI Japan UCITS ETF $

21 August 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI JAPAN                                                       since 
UCITS           Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 18/08/2023   IE00B5VX7566                  5,176,892  USD       0              $176,922,944.70  $34.1755  03-08-23

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August 21, 2023 03:14 ET (07:14 GMT)

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