TIDMHMJD

RNS Number : 7476A

HSBC ETFs MSCI Japan UCITS ETF $

24 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 
 23/01/2024   IE00B5VX7566                  4,105,403  USD       0              $158,554,018.00  $38.6208

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NAVPPURCGUPCUMC

(END) Dow Jones Newswires

January 24, 2024 02:56 ET (07:56 GMT)

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