HSBC ETFs MSCI Japan Climate Paris$ Net Asset Value(s) (1427A)

TIDMHPJP

RNS Number : 1427A

HSBC ETFs MSCI Japan Climate Paris$

18 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 
 17/01/2024   IE000UU299V4                  685,000    USD       0               $10,022,807.80  $14.6318

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January 18, 2024 03:16 ET (08:16 GMT)

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