RNS Number : 9481M
HSBC ETFs MSCI Japan Climate Paris$
20 November 2024
| Fund: HSBC MSCI JAPAN CPA 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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| 19/11/2024 | IE000UU299V4 | 685,000 | USD | 0 | $9,963,008.59 | $14.5445 | |
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