15 Jun 2020 08:22
RNS Number : 9419P
HSBC ETFs MSCI Pacific exJapan ETF$
15 June 2020
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 |
| 12/06/2020 | IE00B5SG8Z57 | 7,410,000 | USD | 0 | $88,522,465.93 | $11.9464 |
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