11 Dec 2019 07:38
RNS Number : 4824W
HSBC ETFs MSCI Pacific exJapan ETF$
11 December 2019
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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 |
 | 10/12/2019 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $27,360,084.19 | $13.6120 |  |
 |  |  |  |  |  |  |  |  |
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