TIDMHMJD

RNS Number : 8251T

HSBC ETFs MSCI Japan UCITS ETF $

17 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 
 16/11/2023   IE00B5VX7566                  4,075,836  USD       0              $144,428,658.30  $35.4353

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(END) Dow Jones Newswires

November 17, 2023 03:17 ET (08:17 GMT)

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