Source - RNS
RNS Number : 5330T
HSBC ETFs MSCI Pacific exJapan ETF$
13 October 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


12/10/2017

IE00B5SG8Z57

2,910,000

USD

0

$39,844,617.13

$13.6923


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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