RNS Number : 5540K
HSBC ETFs MSCI Pacific exJapan ETF$
10 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 |
|
07/07/2017 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$42,023,299.35 |
$13.0914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUGMUPMUMU
