RNS Number : 5987D
HSBC ETFs MSCI Japan UCITS ETF $
01 February 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 |
|
31/01/2018 |
IE00B5VX7566 |
7,551,273 |
USD |
0 |
$272,548,299.70 |
$36.0930 |
25/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUGAPUPRUMG
