TIDMHMJD

RNS Number : 5388V

HSBC ETFs MSCI Japan UCITS ETF $

04 December 2023

 
 Fund:                                                            Share 
 HSBC                                                             Redeemed 
 MSCI                                                             since                                    Ex 
 JAPAN       Valuation                     Shares                 Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value             Share     Date 
  01/12/2023    IE00B5VX7566               3,975,836   USD        0           $143,830,614.30   $36.1762

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

NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

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