3 Apr 2019 08:11
RNS Number : 9656U
HSBC ETFs MSCI Japan UCITS ETF $
03 April 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 |
| 02/04/2019 | IE00B5VX7566 | 5,551,273 | USD | 0 | $175,633,643.40 | $31.6384 |
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