3 Apr 2020 08:25
RNS Number : 7146I
HSBC ETFs MSCI Japan UCITS ETF $
03 April 2020
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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 |
 | 02/04/2020 | IE00B5VX7566 | 4,751,273 | USD | 0 | $129,598,408.20 | $27.2766 |  |
 |  |  |  |  |  |  |  |  |
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