HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (3040U)
22 Novembre 2023 - 8:54AM
UK Regulatory
TIDMHMJD
RNS Number : 3040U
HSBC ETFs MSCI Japan UCITS ETF $
22 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
21/11/2023 IE00B5VX7566 4,075,836 USD 0 $146,617,657.80 $35.9724
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(END) Dow Jones Newswires
November 22, 2023 02:54 ET (07:54 GMT)
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