RNS Number : 5985D
HSBC ETFs MSCI Pacific exJapan ETF$
01 February 2018
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 |
|
31/01/2018 |
IE00B5SG8Z57 |
2,910,000 |
USD |
0 |
$42,802,346.68 |
$14.7087 |
25/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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