RNS Number : 6277O
HSBC ETFs MSCI Japan UCITS ETF $
22 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 |
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21/08/2017 |
IE00B5VX7566 |
6,551,273 |
USD |
0 |
$205,788,807.32 |
$31.4120 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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