30 Oct 2019 08:06
RNS Number : 5951R
HSBC ETFs MSCI Japan UCITS ETF $
30 October 2019
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 |
| 29/10/2019 | IE00B5VX7566 | 5,951,273 | USD | 0 | $200,190,618.60 | $33.6383 |
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