RNS Number : 1465L
HSBC ETFs MSCI Japan UCITS ETF $
17 April 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 |
|
16/04/2018 |
IE00B5VX7566 |
7,151,273 |
USD |
0 |
$249,531,664.50 |
$34.8933 |
|
| |
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGUCUPRURM
