Last checked at 27 Dec 2019 07:57
RNS Number : 1010Y
HSBC ETFs MSCI Japan UCITS ETF $
27 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 |
| 24/12/2019 | IE00B5VX7566 | 5,551,273 | USD | 0 | $192,720,863.40 | $34.7165 |
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