27 Sep 2017 08:06
RNS Number : 9348R
HSBC ETFs MSCI Pacific exJapan ETF$
27 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 |
26/09/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,163,312.48 | $13.4582 | ||
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