17 Feb 2017 08:15
RNS Number : 1658X
HSBC ETFs MSCI Pacific exJapan ETF$
17 February 2017
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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 |
16/02/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,986,079.83 | $12.7682 | 02/02/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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