Source - RNS
RNS Number : 3814R
HSBC ETFs MSCI Japan UCITS ETF $
14 June 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

 

13/06/2018

IE00B5VX7566

7,151,273

USD

0

$251,379,439.10

$35.1517

 

 

 

 

 

 

 

 

 

 


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