TIDMHMJD

RNS Number : 9813Z

HSBC ETFs MSCI Japan UCITS ETF $

17 January 2024

 
 Fund: 
 HSBC                                                             Share 
 MSCI                                                             Redeemed 
 JAPAN                                                            since                                    Ex 
 UCITS     Valuation                       Shares                 Previous    NET Asset         NAV per    Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
           16/01/2024     IE00B5VX7566     3,905,403   USD        0           $149,936,076.90   $38.3920

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

Hsbc Msci Japan Etf (AQSE:HMJP.GB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 12월(12) 2024 Hsbc Msci Japan Etf 차트를 더 보려면 여기를 클릭.
Hsbc Msci Japan Etf (AQSE:HMJP.GB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Hsbc Msci Japan Etf 차트를 더 보려면 여기를 클릭.