12 Mar 2020 08:42
RNS Number : 8991F
HSBC ETFs MSCI Japan UCITS ETF $
12 March 2020
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 |
| 11/03/2020 | IE00B5VX7566 | 4,551,273 | USD | 0 | $133,086,826.90 | $29.2417 |
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Hsbc Msci Jpn $ (HMJD)