TIDMHMJD

RNS Number : 0826Z

HSBC ETFs MSCI Japan UCITS ETF $

09 January 2024

 
                                                                 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 
 08/01/2024   IE00B5VX7566                  3,905,403  USD       0              $145,472,689.60  $37.2491

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NAVUPUMWGUPCUMB

(END) Dow Jones Newswires

January 09, 2024 02:40 ET (07:40 GMT)

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