16 Jan 2017 07:43
RNS Number : 2208U
HSBC ETFs MSCI Pacific exJapan ETF$
16 January 2017
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 |
13/01/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $39,968,809.56 | $12.4513 | ||
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