18 Feb 2020 08:19
RNS Number : 3195D
HSBC ETFs MSCI Japan UCITS ETF $
18 February 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 |
| 17/02/2020 | IE00B5VX7566 | 4,551,273 | USD | 0 | $153,464,720.00 | $33.7191 | 06/02/2020 |
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