26 Sep 2017 08:14
RNS Number : 8095R
HSBC ETFs MSCI Pacific exJapan ETF$
26 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 |
25/09/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,470,979.56 | $13.5639 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange