16 Aug 2019 07:39
RNS Number : 3028J
HSBC ETFs MSCI Pacific exJapan ETF$
16 August 2019
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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 |
 | 15/08/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $29,911,889.23 | $12.9489 | 25/07/2019 |
 |  |  |  |  |  |  |  |  |
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