26 Feb 2020 07:58
RNS Number : 1748E
HSBC ETFs MSCI Pacific exJapan ETF$
26 February 2020
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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 |
 | 25/02/2020 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $26,906,286.18 | $13.3862 | 06/02/2020 |
 |  |  |  |  |  |  |  |  |
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