27 Sep 2017 08:06
RNS Number : 9350R
HSBC ETFs MSCI Japan UCITS ETF $
27 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 |
26/09/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $202,728,912.77 | $31.9194 | ||
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