- Title:
Net Asset Value(s) - Time:
08:08:57 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1246A
| 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 |
|
|
24/09/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$207,554,201.10 |
$33.7417 |
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Net Asset Value(s)08:08:5725 Sept 2020Corporate updates1246A