5 Dec 2019 07:55
RNS Number : 7913V
HSBC ETFs MSCI Japan UCITS ETF $
05 December 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 |
| 04/12/2019 | IE00B5VX7566 | 5,951,273 | USD | 0 | $204,628,187.60 | $34.3839 |
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