22 Nov 2018 08:10
RNS Number : 1840I
HSBC ETFs MSCI Pacific exJapan ETF$
22 November 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 |
| 21/11/2018 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $32,692,264.41 | $12.5258 |
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