28 May 2020 08:19
RNS Number : 1994O
HSBC ETFs MSCI Japan UCITS ETF $
28 May 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 |
| 27/05/2020 | IE00B5VX7566 | 4,751,273 | USD | 0 | $150,419,380.60 | $31.6588 |
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