4 Sep 2017 08:12
RNS Number : 6964P
HSBC ETFs MSCI Japan UCITS ETF $
04 September 2017
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 |
01/09/2017 | IE00B5VX7566 | 6,551,273 | USD | 0 | $205,816,497.90 | $31.4163 | ||
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