- Title:
Net Asset Value(s) - Time:
08:21:35 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3210X
| 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 |
|
|
26/08/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$207,142,813.10 |
$33.6748 |
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Net Asset Value(s)08:21:3527 Aug 2020Corporate updates3210X