Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4497U

HSBC ETFs MSCI Japan UCITS ETF $

29 July 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
	28/07/2020	IE00B5VX7566	6,151,273	USD	0	$202,343,945.70	$32.8946	7/16/2020

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

NAVPPUCCMUPUUQB

RNS metadata

Title: Net Asset Value(s)
Time: 07:53:53
Date: 29 Jul 2020
Category: Corporate updates
ID: 4497U