Last checked at 21 May 2020 09:19
RNS Number : 6130N
HSBC ETFs MSCI Japan UCITS ETF $
21 May 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 |
| 20/05/2020 | IE00B5VX7566 | 4,751,273 | USD | 0 | $145,635,934.10 | $30.6520 |
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