RNS Number : 4202W
HSBC ETFs MSCI Japan UCITS ETF $
14 November 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 |
|
13/11/2017 |
IE00B5VX7566 |
7,151,273 |
USD |
0 |
$242,416,570.50 |
$33.8984 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGGAGUPMUMC
