TIDMHMJD

RNS Number : 6810T

HSBC ETFs MSCI Japan UCITS ETF $

16 November 2023

 
Fund: HSBC                                                     Share Redeemed 
 MSCI JAPAN   Valuation                   Shares                since Previous  NET Asset        NAV per   Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue  Currency   Valuation        Value            Share     Date 
 15/11/2023   IE00B5VX7566                4,075,836  USD       0                $144,015,544.50  $35.3340

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(END) Dow Jones Newswires

November 16, 2023 03:13 ET (08:13 GMT)

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