TIDMHMJD

RNS Number : 6737Z

HSBC ETFs MSCI Japan UCITS ETF $

15 January 2024

 
                                                                 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 
 12/01/2024   IE00B5VX7566                  3,905,403  USD       0              $151,565,967.30  $38.8093

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NAVGPUACGUPCUMA

(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

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