29 Jul 2020 07:53
RNS Number : 4497U
HSBC ETFs MSCI Japan UCITS ETF $
29 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 |
| 28/07/2020 | IE00B5VX7566 | 6,151,273 | USD | 0 | $202,343,945.70 | $32.8946 | 7/16/2020 |
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