15 Aug 2017 08:01
RNS Number : 0078O
HSBC ETFs MSCI Pacific exJapan ETF$
15 August 2017
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 |
14/08/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $43,113,830.24 | $13.4311 | 27/07/2017 | |
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