RNS Number : 2405H
HSBC ETFs MSCI Pacific exJapan ETF$
06 June 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 |
|
05/06/2017 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$41,990,657.09 |
$13.0812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUQUQUPMUMQ
