25 Jan 2017 07:57
RNS Number : 0514V
HSBC ETFs MSCI Pacific exJapan ETF$
25 January 2017
Â
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 |
24/01/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,117,719.59 | $12.4977 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUWAGUPMUMA