Last checked at 3 Feb 2020 08:34
RNS Number : 7106B
HSBC ETFs MSCI Pacific exJapan ETF$
03 February 2020
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 |
| 31/01/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $27,860,464.53 | $13.8609 |
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