TIDMHPJP

RNS Number : 0174W

HSBC ETFs MSCI Japan Climate Paris$

07 December 2023

 
Fund: HSBC MSCI                                                   Share Redeemed 
JAPAN CPA UCITS  Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ETF               Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 06/12/2023   IE000UU299V4                   685,000    USD       0               $9,596,179.19  $14.0090

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(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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