6 Dec 2019 08:04
RNS Number : 0167W
HSBC ETFs MSCI Japan UCITS ETF $
06 December 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 |
| 05/12/2019 | IE00B5VX7566 | 5,751,273 | USD | 0 | $198,785,167.70 | $34.5637 |
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