2 Jun 2020 09:19
RNS Number : 6650O
HSBC ETFs MSCI Japan UCITS ETF $
02 June 2020
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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 |
 | 01/06/2020 | IE00B5VX7566 | 6,151,273 | USD | 0 | $198,157,584.30 | $32.2141 |  |
 |  |  |  |  |  |  |  |  |
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