Last checked at 2 Aug 2019 07:38
RNS Number : 7042H
HSBC ETFs MSCI Pacific exJapan ETF$
02 August 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 |
| 01/08/2019 | IE00B5SG8Z57 | 2,310,000 | USD | 0 | $31,979,170.38 | $13.8438 | 25/07/2019 |
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