HMXJ Hsbc Japan

TIDMHMXD

RNS Number : 0825Z

HSBC ETFs MSCI Pacific exJapan ETF$

09 January 2024

 
Fund: HSBC                                                       Share 
MSCI PACIFIC                                                     Redeemed 
EX JAPAN                                                         since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 08/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $415,555,148.40  $13.1405 
 
 

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

NAVUPUMWGUPCUMB

(END) Dow Jones Newswires

January 09, 2024 02:40 ET (07:40 GMT)

Hsbc Japan (LSE:HMXJ)
Historical Stock Chart
From Apr 2024 to May 2024

Hsbc Japan (LSE:HMXJ)
Historical Stock Chart
From May 2023 to May 2024