17 May 2019 08:11
RNS Number : 3851Z
HSBC ETFs MSCI Japan UCITS ETF $
17 May 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 |
| 16/05/2019 | IE00B5VX7566 | 5,551,273 | USD | 0 | $170,599,620.90 | $30.7316 |
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