5 Jan 2017 08:48
RNS Number : 4220T
HSBC ETFs MSCI Pacific exJapan ETF$
05 January 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 |
04/01/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $38,743,547.09 | $12.0696 | ||
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