1 Jun 2020 08:20
RNS Number : 5067O
HSBC ETFs MSCI Japan UCITS ETF $
01 June 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 |
| 29/05/2020 | IE00B5VX7566 | 6,151,273 | USD | 0 | $197,065,688.60 | $32.0366 |
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