18 Dec 2017 07:59
RNS Number : 6105Z
HSBC ETFs MSCI Pacific exJapan ETF$
18 December 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 |
15/12/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,613,091.61 | $13.9564 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange