15 May 2018 11:25
RNS Number : 1367O
HSBC ETFs MSCI Pacific exJapan ETF$
15 May 2018
[15.05.18]
HSBC ETFs plc
Net Asset Val
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 |
14/05/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $41,785,337.35 | $14.3592 |
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Hsbc Japan $ (HMXD)