14 Feb 2017 08:29
RNS Number : 8176W
HSBC ETFs MSCI Pacific exJapan ETF$
14 February 2017
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 |
13/02/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,440,719.56 | $12.5984 | 02/02/2017 | |
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