18 Apr 2018 07:39
RNS Number : 2875L
HSBC ETFs MSCI Pacific exJapan ETF$
18 April 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 |
17/04/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,483,816.32 | $13.9120 | ||
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The company news service from the London Stock Exchange
Hsbc Japan $ (HMXD)