Last checked at 7 Nov 2019 07:48
RNS Number : 6149S
HSBC ETFs MSCI Pacific exJapan ETF$
07 November 2019
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 |
| 06/11/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $32,075,504.63 | $13.8855 |
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