TIDMHMJD

RNS Number : 0149W

HSBC ETFs MSCI Japan UCITS ETF $

07 December 2023

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI                                                             since 
JAPAN UCITS     Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 06/12/2023   IE00B5VX7566                  3,975,836  USD       0              $144,489,119.30  $36.3418

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NAVUPGMCPUPWUMM

(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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