24 Feb 2017 08:09
RNS Number : 7719X
HSBC ETFs MSCI Pacific exJapan ETF$
24 February 2017
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 |
23/02/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $41,363,710.93 | $12.8859 | 02/02/2017 | |
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