RNS Number : 8916F
HSBC ETFs MSCI Japan UCITS ETF $
26 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 |
|
23/02/2018 |
IE00B5VX7566 |
7,751,273 |
USD |
0 |
$274,398,790.30 |
$35.4005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUPPUPRURQ
