HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (5095O)

TIDMHPJP

RNS Number : 5095O

HSBC ETFs MSCI Japan Climate Paris$

03 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 
 02/10/2023   IE000UU299V4                  885,000    USD       0               $11,558,163.45  $13.0601

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October 03, 2023 03:15 ET (07:15 GMT)

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