19 Jan 2017 07:38
RNS Number : 5862U
HSBC ETFs MSCI Pacific exJapan ETF$
19 January 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 |
18/01/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,133,900.56 | $12.5028 | ||
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