6 Jul 2020 07:49
RNS Number : 1012S
HSBC ETFs MSCI Japan UCITS ETF $
06 July 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 |
| 03/07/2020 | IE00B5VX7566 | 6,151,273 | USD | 0 | $197,453,645.70 | $32.0996 |
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