Last checked at 17 Jan 2020 07:50
RNS Number : 1406A
HSBC ETFs MSCI Pacific exJapan ETF$
17 January 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 |
| 16/01/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $29,333,521.58 | $14.5938 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.