HSBC ETFs MSCI Japan UCITS ETF USD$ Net Asset Value(s)
December 10 2024 - 3:13AM
RNS Regulatory News
RNS Number : 4868P
HSBC ETFs MSCI Japan UCITS ETF USD$
10 December 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
|
|
|
09/12/2024
|
IE0006RFB3X2
|
35,265
|
USD
|
0
|
$1,544,990.68
|
$43.8109
|
|
|
|
|
|
|
|
|
|
|
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