HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (4585K)
August 25 2023 - 3:44AM
UK Regulatory
TIDMHMJD
RNS Number : 4585K
HSBC ETFs MSCI Japan UCITS ETF $
25 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
24/08/2023 IE00B5VX7566 4,376,892 USD 0 $152,462,784.70 $34.8336 03-08-23
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