5 Oct 2017 08:01
RNS Number : 7839S
HSBC ETFs MSCI Japan UCITS ETF $
05 October 2017
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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 |
04/10/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $204,519,912.71 | $32.2014 | ||
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This information is provided by RNS
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