25 Sep 2017 07:32
RNS Number : 6704R
HSBC ETFs MSCI Japan UCITS ETF $
25 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 |
22/09/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $202,696,168.20 | $31.9143 | ||
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