- Title:
Net Asset Value(s) - Time:
07:40:28 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
8979B
| 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 |
|
|
12/10/2020 |
IE00B5VX7566 |
6,151,273 |
USD |
0 |
$211,345,540.20 |
$34.3580 |
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Net Asset Value(s)07:40:2813 Oct 2020Corporate updates8979B