HMJP Hsbc Msci Jpn

TIDMHMJD

RNS Number : 7476A

HSBC ETFs MSCI Japan UCITS ETF $

24 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MSCI JAPAN                                                       since 
UCITS           Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 23/01/2024   IE00B5VX7566                  4,105,403  USD       0              $158,554,018.00  $38.6208 
 
 

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(END) Dow Jones Newswires

January 24, 2024 02:56 ET (07:56 GMT)

Hsbc Msci Jpn (LSE:HMJP)
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から 11 2024 まで 12 2024

Hsbc Msci Jpn (LSE:HMJP)
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から 12 2023 まで 12 2024