30 Jul 2018 08:02
RNS Number : 1252W
HSBC ETFs MSCI Pacific exJapan ETF$
30 July 2018
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 |
27/07/2018 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $36,126,255.23 | $13.8415 | 26/07/2018 | |
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