Source - RNS
RNS Number : 1463L
HSBC ETFs MSCI Pacific exJapan ETF$
17 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

 

16/04/2018

IE00B5SG8Z57

2,910,000

USD

0

$40,548,348.77

$13.9341

 

                 

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