RNS Number : 1367O
HSBC ETFs MSCI Pacific exJapan ETF$
15 May 2018
[15.05.18]
HSBC ETFs plc
Net Asset Val
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 |
|
14/05/2018 |
IE00B5SG8Z57 |
2,910,000 |
USD |
0 |
$41,785,337.35 |
$14.3592 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAPAUPRGUA
