14 Sep 2017 08:02
RNS Number : 7298Q
HSBC ETFs MSCI Japan UCITS ETF $
14 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 |
13/09/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $201,453,281.14 | $31.7186 | ||
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