Source - RNS
RNS Number : 2339K
HSBC ETFs MSCI Japan UCITS ETF $
09 April 2018
 

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


06/04/2018

IE00B5VX7566

7,351,273

USD

0

$253,864,400.50

$34.5334


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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