RNS Number : 6236N
HSBC ETFs MSCI Japan UCITS ETF $
10 August 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 |
|
09/08/2017 |
IE00B5VX7566 |
6,551,273 |
USD |
0 |
$206,475,504.20 |
$31.5169 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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