4 Mar 2019 07:45
RNS Number : 7198R
HSBC ETFs MSCI Pacific exJapan ETF$
04 March 2019
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 |
| 01/03/2019 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $35,495,218.57 | $13.5997 |
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