TIDMHMJD

RNS Number : 6896R

HSBC ETFs MSCI Japan UCITS ETF $

30 October 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 
 27/10/2023   IE00B5VX7566                  4,103,291  USD       0              $138,073,844.00  $33.6495

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(END) Dow Jones Newswires

October 30, 2023 03:52 ET (07:52 GMT)

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