23 Jan 2019 08:32
RNS Number : 8609N
HSBC ETFs MSCI Pacific exJapan ETF$
23 January 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 |
| 22/01/2019 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $34,000,275.61 | $13.0269 |
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