25 Aug 2017 08:13
RNS Number : 9883O
HSBC ETFs MSCI Japan UCITS ETF $
25 August 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 |
24/08/2017 | IE00B5VX7566 | 6,551,273 | USD | 0 | $204,128,115.10 | $31.1585 | ||
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