30 Jan 2020 08:14
RNS Number : 4116B
HSBC ETFs MSCI Pacific exJapan ETF$
30 January 2020
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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 |
29/01/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $28,252,267.50 | $14.0559 | ||
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