TIDMHMJD

RNS Number : 7824Y

HSBC ETFs MSCI Japan UCITS ETF $

05 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 
 04/01/2024   IE00B5VX7566                  3,905,403  USD       0              $143,673,396.50  $36.7884

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January 05, 2024 03:01 ET (08:01 GMT)

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