7 Dec 2017 07:36
RNS Number : 6634Y
HSBC ETFs MSCI Pacific exJapan ETF$
07 December 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 |
06/12/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,937,586.10 | $13.7243 | ||
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The company news service from the London Stock Exchange
Hsbc Japan $ (HMXD)