31 Oct 2017 08:07
RNS Number : 0672V
HSBC ETFs MSCI Pacific exJapan ETF$
31 October 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 |
30/10/2017 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $39,822,082.56 | $13.6846 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Japan $ (HMXD)