RNS Number : 2366F
HSBC ETFs MSCI Japan UCITS ETF $
19 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 |
|
16/02/2018 |
IE00B5VX7566 |
7,751,273 |
USD |
0 |
$273,272,080.00 |
$35.2551 |
25/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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