29 Aug 2017 08:26
RNS Number : 1445P
HSBC ETFs MSCI Japan UCITS ETF $
29 August 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 |
25/08/2017 | IE00B5VX7566 | 6,551,273 | USD | 0 | $204,922,249.51 | $31.2798 | ||
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