7 Feb 2017 08:36
RNS Number : 2131W
HSBC ETFs MSCI Pacific exJapan ETF$
07 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 |
06/02/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $39,699,587.78 | $12.3675 | 02/02/2017 | |
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