RNS Number : 2105F
HSBC ETFs MSCI Japan UCITS ETF USD$
23 September 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

 

20/09/2024

IE0006RFB3X2

32,642

USD

0

$1,429,308.70

$43.7874










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