26 Mar 2018 07:54
RNS Number : 8754I
HSBC ETFs MSCI Pacific exJapan ETF$
26 March 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 |
23/03/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,084,694.75 | $13.7748 | ||
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