RNS Number : 1046F
HSBC ETFs MSCI Pacific exJapan ETF$
16 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 |
|
15/02/2018 |
IE00B5SG8Z57 |
2,910,000 |
USD |
0 |
$40,988,379.96 |
$14.0854 |
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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