17 Jun 2020 07:50
RNS Number : 2133Q
HSBC ETFs MSCI Japan UCITS ETF $
17 June 2020
Fund: HSBC MSCI JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
16/06/2020 | IE00B5VX7566 | 6,151,273 | USD | 0 | $202,040,435.10 | $32.8453 | ||
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