HPJS Hsbc Mjcpab Etf

TIDMHPJP

RNS Number : 6042A

HSBC ETFs MSCI Japan Climate Paris$

23 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 
 22/01/2024   IE000UU299V4                  685,000    USD       0               $10,242,839.04  $14.9530 
 
 

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(END) Dow Jones Newswires

January 23, 2024 03:20 ET (08:20 GMT)

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