16 Oct 2017 08:06
RNS Number : 6597T
HSBC ETFs MSCI Japan UCITS ETF $
16 October 2017
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 |
13/10/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $208,929,262.56 | $32.8957 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange