25 Oct 2017 07:55
RNS Number : 5554U
HSBC ETFs MSCI Pacific exJapan ETF$
25 October 2017
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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 |
24/10/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,992,248.80 | $13.7430 | ||
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