27 Mar 2018 07:54
RNS Number : 0358J
HSBC ETFs MSCI Pacific exJapan ETF$
27 March 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 |
26/03/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,997,066.78 | $13.7447 | ||
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