HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3732T)
14 Novembre 2023 - 9:32AM
UK Regulatory
TIDMHMJD
RNS Number : 3732T
HSBC ETFs MSCI Japan UCITS ETF $
14 November 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
13/11/2023 IE00B5VX7566 4,075,836 USD 0 $140,734,388.90 $34.5290
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(END) Dow Jones Newswires
November 14, 2023 03:32 ET (08:32 GMT)
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