20 Jul 2020 08:14
RNS Number : 4647T
HSBC ETFs MSCI Pacific exJapan ETF$
20 July 2020
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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 |
 | 17/07/2020 | IE00B5SG8Z57 | 7,410,000 | USD | 0 | $90,393,378.53 | $12.1988 | 7/16/2020 |
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