22 Jul 2019 07:31
RNS Number : 2418G
HSBC ETFs MSCI Japan UCITS ETF $
22 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 |
| 19/07/2019 | IE00B5VX7566 | 5,351,273 | USD | 0 | $171,159,403.80 | $31.9848 |
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