15 Jul 2019 07:44
RNS Number : 5006F
HSBC ETFs MSCI Japan UCITS ETF $
15 July 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 |
| 12/07/2019 | IE00B5VX7566 | 5,351,273 | USD | 0 | $171,913,567.30 | $32.1257 |
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