9 May 2019 08:14
RNS Number : 4943Y
HSBC ETFs MSCI Pacific exJapan ETF$
09 May 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 |
 | 08/05/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $31,702,419.99 | $13.7240 |  |
 |  |  |  |  |  |  |  |  |
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