2 Nov 2017 07:54
RNS Number : 3651V
HSBC ETFs MSCI Japan UCITS ETF $
02 November 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 |
01/11/2017 | IE00B5VX7566 | 6,551,273 | USD | 0 | $221,506,896.80 | $33.8113 | ||
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