RNS Number : 3190N
HSBC ETFs MSCI Japan UCITS ETF USD$
22 November 2024
 

Fund: HSBC MSCI JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

21/11/2024

IE0006RFB3X2

35,265

USD

0

$1,481,026.45

$41.9971


 










 
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