28 Dec 2016 10:26
RNS Number : 8581S
HSBC ETFs MSCI Pacific exJapan ETF$
28 December 2016
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 |
23/12/2016 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $37,684,871.16 | $11.7398 | ||
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