30 Apr 2018 07:46
RNS Number : 5191M
HSBC ETFs MSCI Pacific exJapan ETF$
30 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 |
27/04/2018 | IE00B5SG8Z57 | 2,910,000 | USD | 0 | $40,525,045.23 | $13.9261 | ||
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