Source - RNS
RNS Number : 4481X
HSBC ETFs MSCI Pacific exJapan ETF$
10 August 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

 

09/08/2018

IE00B5SG8Z57

2,610,000

USD

0

$36,098,804.92

$13.8310

26/07/2018

 

 

 

 

 

 

 

 

 


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