RNS Number : 0324K
HSBC ETFs MSCI Pacific exJapan ETF$
04 July 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 |
|
03/07/2017 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$42,155,296.06 |
$13.1325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUQCMUPMUQC
