RNS Number : 7802F
HSBC ETFs MSCI Japan UCITS ETF $
26 September 2024
 

Fund: HSBC MSCI JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

25/09/2024

IE00B5VX7566

4,117,966

USD

0

$168,434,393.80

$40.9023











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