16 Apr 2019 07:31
RNS Number : 3152W
HSBC ETFs MSCI Pacific exJapan ETF$
16 April 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 |
15/04/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $32,294,261.08 | $13.9802 | ||
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