2 Mar 2020 08:11
RNS Number : 6473E
HSBC ETFs MSCI Pacific exJapan ETF$
02 March 2020
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 |
28/02/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $25,311,413.60 | $12.5927 | ||
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