27 Apr 2018 07:56
RNS Number : 3614M
HSBC ETFs MSCI Pacific exJapan ETF$
27 April 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 |
26/04/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,173,315.56 | $13.8053 | ||
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