9 Dec 2019 07:46
RNS Number : 1727W
HSBC ETFs MSCI Japan UCITS ETF $
09 December 2019
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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 |
 | 06/12/2019 | IE00B5VX7566 | 5,751,273 | USD | 0 | $199,107,139.50 | $34.6197 |  |
 |  |  |  |  |  |  |  |  |
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