TIDMHMJD

RNS Number : 1655W

HSBC ETFs MSCI Japan UCITS ETF $

08 December 2023

 
 Fund: 
 HSBC                                                          Share 
 MSCI                                                          Redeemed 
 JAPAN                                                         since                                    Ex 
 UCITS    Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF       Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  07/12/2023    IE00B5VX7566            3,975,836   USD        0           $145,918,032.70   $36.7012

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NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:04 ET (08:04 GMT)

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