HSBC ETFs MSCI Japan UCITS ETF USD$ Net Asset Value(s)
27 Febbraio 2024 - 9:04AM
RNS Regulatory News
RNS Number : 5972E
HSBC ETFs MSCI Japan UCITS ETF USD$
27 February 2024
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Fund: HSBC MSCI JAPAN UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
26/02/2024
|
IE0006RFB3X2
|
35,047
|
USD
|
0
|
$1,487,892.60
|
$42.4542
|
|
|
|
|
|
|
|
|
|
|