10 Jan 2017 08:04
RNS Number : 7646T
HSBC ETFs MSCI Pacific exJapan ETF$
10 January 2017
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 |
09/01/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $39,578,757.44 | $12.3298 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange