RNS Number : 4495X
HSBC ETFs MSCI Japan UCITS ETF USD$
23 July 2024
 

Fund: HSBC MSCI JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

22/07/2024

IE0006RFB3X2

30,288

USD

0

$1,317,205.31

$43.4893
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