11 Jul 2019 07:27
RNS Number : 2038F
HSBC ETFs MSCI Japan UCITS ETF $
11 July 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 |
| 10/07/2019 | IE00B5VX7566 | 5,351,273 | USD | 0 | $170,542,649.10 | $31.8695 |
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