TIDMHMJD

RNS Number : 1402A

HSBC ETFs MSCI Japan UCITS ETF $

18 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 
 17/01/2024   IE00B5VX7566                  3,905,403  USD       0              $147,955,144.50  $37.8847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQAGUPCUMR

(END) Dow Jones Newswires

January 18, 2024 03:12 ET (08:12 GMT)

Hsbc Msci Japan Etf (AQSE:HMJD.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Msci Japan Etf Charts.
Hsbc Msci Japan Etf (AQSE:HMJD.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Msci Japan Etf Charts.