14 Feb 2019 08:16
RNS Number : 9982P
HSBC ETFs MSCI Pacific exJapan ETF$
14 February 2019
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 |
| 13/02/2019 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $34,744,041.94 | $13.3119 | 24/01/2019 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.