5 Sep 2018 08:23
RNS Number : 8152Z
HSBC ETFs MSCI Pacific exJapan ETF$
05 September 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 |
| 04/09/2018 | IE00B5SG8Z57 | 2,610,000 | USD | 0 | $35,258,612.64 | $13.5090 |
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