25 Mar 2019 08:32
RNS Number : 8575T
HSBC ETFs MSCI Pacific exJapan ETF$
25 March 2019
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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 |
 | 22/03/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $31,502,586.59 | $13.6375 |  |
 |  |  |  |  |  |  |  |  |
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