HPJS Hsbc Mjcpab Etf

TIDMHPJP

RNS Number : 8383Z

HSBC ETFs MSCI Japan Climate Paris$

16 January 2024

 
Fund: HSBC                                                       Share Redeemed 
MSCI JAPAN CPA  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 15/01/2024   IE000UU299V4                  685,000    USD       0               $10,356,358.89  $15.1188 
 
 

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(END) Dow Jones Newswires

January 16, 2024 03:03 ET (08:03 GMT)

Hsbc Mjcpab Etf (LSE:HPJS)
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から 10 2024 まで 11 2024

Hsbc Mjcpab Etf (LSE:HPJS)
過去 株価チャート
から 11 2023 まで 11 2024