TIDMHMJD

RNS Number : 4046U

HSBC ETFs MSCI Japan UCITS ETF $

01 August 2022

 
                                                                 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 
 29/07/2022   IE00B5VX7566                  4,848,013  USD       0              $156,388,261.20  $32.2582 
 
 

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(END) Dow Jones Newswires

August 01, 2022 03:23 ET (07:23 GMT)

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