RNS Number : 5411J
HSBC ETFs MSCI Japan UCITS ETF $
29 June 2017
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 |
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28/06/2017 |
IE00B5VX7566 |
6,751,273 |
USD |
0 |
$210,799,983.10 |
$31.2237 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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