- Title:
Net Asset Value(s) - Time:
08:02:01 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8676I
| 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 |
| |
03/04/2020 |
IE00B5VX7566 |
4,751,273 |
USD |
0 |
$128,748,664.30 |
$27.0977 |
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Net Asset Value(s)08:02:016 Apr 2020Corporate updates8676I