30 Aug 2017 07:41
RNS Number : 2651P
HSBC ETFs MSCI Pacific exJapan ETF$
30 August 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 |
29/08/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,284,777.45 | $13.4999 | ||
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