TIDMHPJP

RNS Number : 9730T

HSBC ETFs MSCI Japan Climate Paris$

20 November 2023

 
 
Fund: HSBC 
 MSCI JAPAN                                                    Share Redeemed 
 CPA UCITS    Valuation                   Shares                since Previous  NET Asset      NAV per   Ex Dividend 
 ETF           Date        ISIN Code       in Issue  Currency   Valuation        Value          Share     Date 
 17/11/2023   IE000UU299V4                685,000    USD       0                $9,438,363.91  $13.7786

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NAVDZMZMNGNGFZG

(END) Dow Jones Newswires

November 20, 2023 03:10 ET (08:10 GMT)

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