RNS Number : 4212E
HSBC ETFs MSCI Pacific exJapan ETF$
09 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 |
|
08/02/2018 |
IE00B5SG8Z57 |
2,910,000 |
USD |
0 |
$40,305,248.20 |
$13.8506 |
25/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUUWPUPRUMB
