Source - RNS
RNS Number : 2337K
HSBC ETFs MSCI Pacific exJapan ETF$
09 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


06/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$39,803,154.72

$13.6781


 

 

 

 

 

 

 

 

 


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