3 Apr 2018 08:25
RNS Number : 5816J
HSBC ETFs MSCI Pacific exJapan ETF$
03 April 2018
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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 |
29/03/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,660,279.73 | $13.6290 | ||
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This information is provided by RNS
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