12 Apr 2018 07:56
RNS Number : 6897K
HSBC ETFs MSCI Pacific exJapan ETF$
12 April 2018
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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 |
11/04/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,700,184.14 | $13.9863 | ||
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This information is provided by RNS
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