RNS Number : 8454I
HSBC ETFs MSCI Pacific exJapan ETF$
22 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 |
|
21/06/2017 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$41,703,710.29 |
$12.9918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGWQUPMUQP
