29 May 2020 08:07
RNS Number : 3493O
HSBC ETFs MSCI Pacific exJapan ETF$
29 May 2020
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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 |
 | 28/05/2020 | IE00B5SG8Z57 | 7,410,000 | USD | 0 | $84,161,262.55 | $11.3578 |  |
 |  |  |  |  |  |  |  |  |
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