1 Feb 2017 08:12
RNS Number : 7019V
HSBC ETFs MSCI Pacific exJapan ETF$
01 February 2017
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 |
31/01/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,270,344.33 | $12.5453 | ||
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