26 Mar 2020 09:20
RNS Number : 6931H
HSBC ETFs MSCI Japan UCITS ETF $
26 March 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 |
25/03/2020 | IE00B5VX7566 | 4,751,273 | USD | 0 | $133,600,398.70 | $28.1189 | ||
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