HMXJ Hsbc Japan

TIDMHMXD

RNS Number : 1306X

HSBC ETFs MSCI Pacific exJapan ETF$

18 December 2023

 
Fund: HSBC                                                       Share 
MSCI PACIFIC                                                     Redeemed 
EX JAPAN                                                         since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 15/12/2023   IE00B5SG8Z57                 31,623,990  USD       0              $416,066,800.70  $13.1567 
 
 

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NAVGPGRCPUPWUMR

(END) Dow Jones Newswires

December 18, 2023 02:51 ET (07:51 GMT)

Hsbc Japan (LSE:HMXJ)
過去 株価チャート
から 11 2024 まで 12 2024

Hsbc Japan (LSE:HMXJ)
過去 株価チャート
から 12 2023 まで 12 2024