20 Dec 2016 08:34
RNS Number : 3400S
HSBC ETFs MSCI Pacific exJapan ETF$
20 December 2016
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 |
19/12/2016 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $37,801,769.71 | $11.7763 | ||
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