16 Apr 2020 08:09
RNS Number : 8571J
HSBC ETFs MSCI Pacific exJapan ETF$
16 April 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 |
| 15/04/2020 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $34,948,346.69 | $10.8873 |
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