25 Sep 2017 07:32
RNS Number : 6702R
HSBC ETFs MSCI Pacific exJapan ETF$
25 September 2017
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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 |
22/09/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,737,349.56 | $13.6554 | ||
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This information is provided by RNS
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