11 Feb 2020 08:47
RNS Number : 6126C
HSBC ETFs MSCI Japan UCITS ETF $
11 February 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 |
| 10/02/2020 | IE00B5VX7566 | 4,551,273 | USD | 0 | $156,314,027.60 | $34.3451 | 06/02/2020 |
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