HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3316O)

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RNS Number : 3316O

HSBC ETFs MSCI Japan UCITS ETF $

02 October 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 
 29/09/2023   IE00B5VX7566                  4,203,291  USD       0              $146,120,157.70  $34.7633

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October 02, 2023 03:16 ET (07:16 GMT)

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