9 Feb 2017 08:05
RNS Number : 4252W
HSBC ETFs MSCI Pacific exJapan ETF$
09 February 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 |
08/02/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $39,958,640.86 | $12.4482 | 02/02/2017 | |
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