20 Jan 2020 10:30
RNS Number : 3165A
HSBC ETFs MSCI Pacific exJapan ETF$
20 January 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 |
| 17/01/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $29,389,482.83 | $14.6216 |
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