HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (1438M)

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RNS Number : 1438M

HSBC ETFs MSCI Japan UCITS ETF $

12 September 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 
 11/09/2023   IE00B5VX7566                  4,276,892  USD       0              $152,782,844.00  $35.7229

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September 12, 2023 02:51 ET (06:51 GMT)

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