10 Jul 2020 08:04
RNS Number : 6569S
HSBC ETFs MSCI Japan UCITS ETF $
10 July 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 |
09/07/2020 | IE00B5VX7566 | 6,151,273 | USD | 0 | $198,727,656.00 | $32.3068 | ||
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