23 Oct 2018 08:06
RNS Number : 8659E
HSBC ETFs MSCI Pacific exJapan ETF$
23 October 2018
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 |
| 22/10/2018 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $32,990,145.18 | $12.6399 |
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