31 Aug 2017 07:59
RNS Number : 4025P
HSBC ETFs MSCI Pacific exJapan ETF$
31 August 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 |
30/08/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,202,865.95 | $13.4718 | ||
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