RNS Number : 1504L
HSBC ETFs MSCI Japan UCITS ETF $
06 November 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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| 05/11/2024 | IE00B5VX7566 | 3,915,148 | USD | 0 | $154,651,730.60 | $39.5009 | |
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