13 Sep 2017 07:47
RNS Number : 6015Q
HSBC ETFs MSCI Japan UCITS ETF $
13 September 2017
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 |
12/09/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $201,535,686.13 | $31.7315 | ||
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