22 Nov 2019 07:38
RNS Number : 3405U
HSBC ETFs MSCI Japan UCITS ETF $
22 November 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 |
| 21/11/2019 | IE00B5VX7566 | 5,951,273 | USD | 0 | $203,559,448.30 | $34.2044 |
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