RNS Number : 3035E
HSBC ETFs MSCI Japan UCITS ETF $
16 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

 

13/09/2024

IE00B5VX7566

4,417,966

USD

0

$179,749,266.20

$40.6860











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