Last checked at 30 Jul 2019 07:44
RNS Number : 1597H
HSBC ETFs MSCI Pacific exJapan ETF$
30 July 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 |
| 29/07/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $32,511,450.02 | $14.0742 | 25/07/2019 |
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