27 Oct 2017 07:55
RNS Number : 8083U
HSBC ETFs MSCI Japan UCITS ETF $
27 October 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 |
26/10/2017 | IE00B5VX7566 | 6,551,273 | USD | 0 | $217,708,367.80 | $33.2315 | ||
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