Last checked at 28 Jan 2020 08:01
RNS Number : 1259B
HSBC ETFs MSCI Japan UCITS ETF $
28 January 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 |
27/01/2020 | IE00B5VX7566 | 5,351,273 | USD | 0 | $184,685,811.30 | $34.5125 | ||
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