TIDMHMJD

RNS Number : 0729Z

HSBC ETFs MSCI Japan UCITS ETF $

12 September 2022

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI                                                             since 
JAPAN UCITS     Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 09/09/2022   IE00B5VX7566                  4,047,123  USD       0              $123,905,125.80  $30.6156

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(END) Dow Jones Newswires

September 12, 2022 03:09 ET (07:09 GMT)

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