22 Apr 2020 07:52
RNS Number : 4675K
HSBC ETFs MSCI Japan UCITS ETF $
22 April 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 |
| 21/04/2020 | IE00B5VX7566 | 4,751,273 | USD | 0 | $138,217,033.00 | $29.0905 |
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