RNS Number : 1048F
HSBC ETFs MSCI Japan UCITS ETF $
16 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 |
|
15/02/2018 |
IE00B5VX7566 |
7,751,273 |
USD |
0 |
$270,173,271.50 |
$34.8553 |
25/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWPPUPRUMQ
