6 Apr 2020 08:02
RNS Number : 8676I
HSBC ETFs MSCI Japan UCITS ETF $
06 April 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 |
03/04/2020 | IE00B5VX7566 | 4,751,273 | USD | 0 | $128,748,664.30 | $27.0977 | ||
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