RNS Number : 4515J
HSBC ETFs MSCI Japan UCITS ETF USD$
24 October 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 |
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| 23/10/2024 | IE0006RFB3X2 | 35,265 | USD | 0 | $1,470,331.49 | $41.6938 | |
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