16 Apr 2018 08:37
RNS Number : 9902K
HSBC ETFs MSCI Pacific exJapan ETF$
16 April 2018
[16.04.18]
HSBC ETFs plc
Net Asset Val
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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 |
| 13/04/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,688,864.34 | $13.9824 |
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