16 Feb 2017 08:04
RNS Number : 0500X
HSBC ETFs MSCI Pacific exJapan ETF$
16 February 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 |
15/02/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $40,875,792.07 | $12.7339 | 02/02/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Japan $ (HMXD)