Last checked at 29 Oct 2019 08:16
RNS Number : 4427R
HSBC ETFs MSCI Japan UCITS ETF $
29 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 |
| 28/10/2019 | IE00B5VX7566 | 5,951,273 | USD | 0 | $198,113,445.60 | $33.2893 |
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