19 Aug 2019 08:13
RNS Number : 4553J
HSBC ETFs MSCI Japan UCITS ETF $
19 August 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 |
| 16/08/2019 | IE00B5VX7566 | 5,351,273 | USD | 0 | $163,277,840.50 | $30.5120 | 25/07/2019 |
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