15 Apr 2020 11:26
RNS Number : 7448J
HSBC ETFs MSCI Pacific exJapan ETF$
15 April 2020
[15.04.20]
HSBC ETFs plc
Net Asset Val
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 |
14/04/2020 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $35,505,275.92 | $11.0608 |
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