HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3152W)

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RNS Number : 3152W

HSBC ETFs MSCI Japan UCITS ETF $

11 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI JAPAN                                                       since 
UCITS           Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 08/12/2023   IE00B5VX7566                  3,875,836  USD       0              $139,555,653.80  $36.0066

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December 11, 2023 03:04 ET (08:04 GMT)

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