18 May 2018 08:01
RNS Number : 5429O
HSBC ETFs MSCI Pacific exJapan ETF$
18 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 |
17/05/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $41,244,984.66 | $14.1735 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Japan $ (HMXD)