4 Feb 2020 08:15
RNS Number : 8787B
HSBC ETFs MSCI Japan UCITS ETF $
04 February 2020
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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 |
03/02/2020 | IE00B5VX7566 | 5,351,273 | USD | 0 | $182,019,735.70 | $34.0143 | ||
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