3 Mar 2017 08:07
RNS Number : 4444Y
HSBC ETFs MSCI Pacific exJapan ETF$
03 March 2017
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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 |
02/03/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,968,111.11 | $12.7627 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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