16 May 2018 08:01
RNS Number : 2444O
HSBC ETFs MSCI Pacific exJapan ETF$
16 May 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 |
15/05/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $41,258,919.72 | $14.1783 | ||
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