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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