Last checked at 23 Jan 2020 07:51
RNS Number : 7037A
HSBC ETFs MSCI Pacific exJapan ETF$
23 January 2020
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 |
| 22/01/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $29,170,822.33 | $14.5128 |
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