31 Aug 2017 07:59
RNS Number : 4027P
HSBC ETFs MSCI Japan UCITS ETF $
31 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 |
30/08/2017 | IE00B5VX7566 | 6,551,273 | USD | 0 | $204,304,124.20 | $31.1854 | ||
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