Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8948M

HSBC ETFs MSCI Japan UCITS ETF $

14 May 2020

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
	13/05/2020	IE00B5VX7566	4,751,273	USD	0	$144,182,969.80	$30.3462

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGPUGAAUPUUQC

RNS metadata

Title: Net Asset Value(s)
Time: 07:54:35
Date: 14 May 2020
Category: Corporate updates
ID: 8948M