28 Sep 2017 08:10
RNS Number : 0682S
HSBC ETFs MSCI Japan UCITS ETF $
28 September 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 |
27/09/2017 | IE00B5VX7566 | 6,351,273 | USD | 0 | $202,395,162.40 | $31.8669 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Jpn $ (HMJD)