10 Jun 2019 08:23
RNS Number : 6462B
HSBC ETFs MSCI Japan UCITS ETF $
10 June 2019
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 |
| 07/06/2019 | IE00B5VX7566 | 5,351,273 | USD | 0 | $166,612,513.20 | $31.1351 |
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