18 Sep 2017 08:07
RNS Number : 9980Q
HSBC ETFs MSCI Japan UCITS ETF $
18 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 |
15/09/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $200,785,849.39 | $31.6135 | ||
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