9 Oct 2017 07:47
RNS Number : 0344T
HSBC ETFs MSCI Japan UCITS ETF $
09 October 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 |
06/10/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $204,868,154.59 | $32.2562 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange