3 Oct 2017 08:08
RNS Number : 5177S
HSBC ETFs MSCI Japan UCITS ETF $
03 October 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 |
02/10/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $203,096,763.36 | $31.9773 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange