16 Dec 2019 08:13
RNS Number : 9543W
HSBC ETFs MSCI Japan UCITS ETF $
16 December 2019
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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 |
 | 13/12/2019 | IE00B5VX7566 | 5,551,273 | USD | 0 | $194,282,316.50 | $34.9978 |  |
 |  |  |  |  |  |  |  |  |
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