TIDMHMJD

RNS Number : 9813Z

HSBC ETFs MSCI Japan UCITS ETF $

17 January 2024

 
 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 
           16/01/2024     IE00B5VX7566     3,905,403   USD        0           $149,936,076.90   $38.3920

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(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

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