9 Apr 2018 08:25
RNS Number : 2337K
HSBC ETFs MSCI Pacific exJapan ETF$
09 April 2018
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 |
06/04/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,803,154.72 | $13.6781 | ||
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