4 Dec 2019 08:15
RNS Number : 6225V
HSBC ETFs MSCI Pacific exJapan ETF$
04 December 2019
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 |
| 03/12/2019 | IE00B5SG8Z57 | 2,010,000 | USD | 0 | $27,495,565.24 | $13.6794 |
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