Last checked at 30 Dec 2019 08:04
RNS Number : 2326Y
HSBC ETFs MSCI Pacific exJapan ETF$
30 December 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 |
| 27/12/2019 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $28,527,205.03 | $14.1926 |
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