Last checked at 19 Nov 2019 07:35
RNS Number : 8660T
HSBC ETFs MSCI Pacific exJapan ETF$
19 November 2019
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 |
18/11/2019 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $27,719,882.05 | $13.7910 | ||
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