13 Sep 2017 07:47
RNS Number : 6013Q
HSBC ETFs MSCI Pacific exJapan ETF$
13 September 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 |
12/09/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,161,145.80 | $13.8011 | ||
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