Last checked at 13 Mar 2020 08:39
RNS Number : 0661G
HSBC ETFs MSCI Japan UCITS ETF $
13 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 |
| 12/03/2020 | IE00B5VX7566 | 4,551,273 | USD | 0 | $126,587,857.80 | $27.8137 |
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