14 Aug 2017 08:09
RNS Number : 8817N
HSBC ETFs MSCI Pacific exJapan ETF$
14 August 2017
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 |
11/08/2017 | IE00B5SG8Z57 | 3,210,000 | USD | 0 | $42,798,751.67 | $13.3329 | 27/07/2017 | |
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