Last checked at 24 Dec 2019 08:11
RNS Number : 9539X
HSBC ETFs MSCI Pacific exJapan ETF$
24 December 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 |
| 23/12/2019 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $28,191,594.44 | $14.0257 |
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