Last checked at 4 Aug 2020 08:17
RNS Number : 0534V
HSBC ETFs MSCI Pacific exJapan ETF$
04 August 2020
[04.08.20]
HSBC ETFs plc
Net Asset Val
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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 |
| 03/08/2020 | IE00B5SG8Z57 | 7,410,000 | USD | 0 | $89,324,167.31 | $12.0545 | 7/16/2020 |
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