3 Apr 2018 15:42
RNS Number : 6859J
HSBC ETFs MSCI Pacific exJapan ETF$
03 April 2018
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 |
28/02/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $41,386,389.09 | $14.2221 |
This information is provided by RNS
The company news service from the London Stock Exchange