HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (3342O)
October 02 2023 - 4:27AM
UK Regulatory
TIDMHPJP
RNS Number : 3342O
HSBC ETFs MSCI Japan Climate Paris$
02 October 2023
Fund: HSBC Share Redeemed
MSCI JAPAN CPA Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/09/2023 IE000UU299V4 885,000 USD 0 $11,659,255.24 $13.1743
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