25 Oct 2018 08:01
RNS Number : 1527F
HSBC ETFs MSCI Pacific exJapan ETF$
25 October 2018
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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 |
 | 24/10/2018 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $32,314,302.98 | $12.3810 |  |
 |  |  |  |  |  |  |  |  |
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