TIDMHMJD

RNS Number : 8358Z

HSBC ETFs MSCI Japan UCITS ETF $

16 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 
 15/01/2024   IE00B5VX7566                  3,905,403  USD       0              $152,274,334.00  $38.9907

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

NAVGPUWAGUPCUMQ

(END) Dow Jones Newswires

January 16, 2024 02:58 ET (07:58 GMT)

Hsbc Msci Japan Etf (AQSE:HMJD.GB)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Hsbc Msci Japan Etf
Hsbc Msci Japan Etf (AQSE:HMJD.GB)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Hsbc Msci Japan Etf