HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (9838Z)
17 Janvier 2024 - 9:43AM
UK Regulatory
TIDMHPJP
RNS Number : 9838Z
HSBC ETFs MSCI Japan Climate Paris$
17 January 2024
Fund:
HSBC
MSCI Share
JAPAN Redeemed
CPA Shares since Ex
UCITS Valuation in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/01/2024 IE000UU299V4 685,000 USD 0 $10,199,927.12 $14.8904
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(END) Dow Jones Newswires
January 17, 2024 03:43 ET (08:43 GMT)
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