HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (6183P)
October 10 2023 - 3:07AM
UK Regulatory
TIDMHPJP
RNS Number : 6183P
HSBC ETFs MSCI Japan Climate Paris$
10 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
09/10/2023 IE000UU299V4 885,000 USD 0 $11,526,769.13 $13.0246
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