- Title:
Net Asset Value(s) - Time:
08:32:40 - Date:
2 Sept 2020 - Category:
Corporate updates - ID:
7944X
| 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 |
|
|
01/09/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$206,299,495.70 |
$33.5377 |
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Net Asset Value(s)08:32:402 Sept 2020Corporate updates7944X