Last checked at 12 Mar 2020 08:42
RNS Number : 8991F
HSBC ETFs MSCI Japan UCITS ETF $
12 March 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 |
| 11/03/2020 | IE00B5VX7566 | 4,551,273 | USD | 0 | $133,086,826.90 | $29.2417 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.