21 May 2018 08:11
RNS Number : 6904O
HSBC ETFs MSCI Pacific exJapan ETF$
21 May 2018
Â
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 |
18/05/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $41,286,142.01 | $14.1877 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPGUGUAUPRUMG