19 Oct 2018 07:56
RNS Number : 5876E
HSBC ETFs MSCI Pacific exJapan ETF$
19 October 2018
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 |
| 18/10/2018 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $32,999,868.49 | $12.6436 |
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