TIDMHMJD

RNS Number : 5734Z

HSBC ETFs MSCI Japan UCITS ETF $

15 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 
 14/09/2022   IE00B5VX7566                  4,147,123  USD       0              $125,465,677.30  $30.2537 
 
 

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(END) Dow Jones Newswires

September 15, 2022 03:20 ET (07:20 GMT)

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