1 Sep 2017 08:06
RNS Number : 5478P
HSBC ETFs MSCI Pacific exJapan ETF$
01 September 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 |
31/08/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,539,258.11 | $13.5874 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange