Net Asset Value(s)

HSBC ETFs MSCI Japan Climate Paris$
04 May 2023
 

Fund: HSBC MSCI JAPAN CPA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


03/05/2023

IE000UU299V4

885,000

USD

0

$12,111,235.80

$13.6850

 










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