10 Aug 2017 07:56
RNS Number : 6234N
HSBC ETFs MSCI Pacific exJapan ETF$
10 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 |
09/08/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $43,479,065.20 | $13.5449 | 27/07/2017 | |
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