8 Nov 2017 07:35
RNS Number : 8859V
HSBC ETFs MSCI Japan UCITS ETF $
08 November 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 |
07/11/2017 | IE00B5VX7566 | 6,951,273 | USD | 0 | $238,962,431.10 | $34.3768 | ||
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