18 Feb 2019 09:49
RNS Number : 3493Q
HSBC ETFs MSCI Pacific exJapan ETF$
18 February 2019
Fund: HSBC MSCI PACIFIC EX 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 |
| 15/02/2019 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $34,556,583.49 | $13.2401 | 24/01/2019 |
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