18 Oct 2017 08:13
RNS Number : 9205T
HSBC ETFs MSCI Japan UCITS ETF $
18 October 2017
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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 |
17/10/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $210,215,825.01 | $33.0982 | ||
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This information is provided by RNS
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