RNS Number : 6234N
HSBC ETFs MSCI Pacific exJapan ETF$
10 August 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 |
|
09/08/2017 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$43,479,065.20 |
$13.5449 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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