8 May 2018 08:11
RNS Number : 3210N
HSBC ETFs MSCI Pacific exJapan ETF$
08 May 2018
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 |
04/05/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,714,808.95 | $13.9913 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Japan $ (HMXD)