HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s)

RNS Number : 5720B

HSBC ETFs MSCI Pacific exJapan ETF$

23 August 2024

 

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
	22/08/2024	IE00B5SG8Z57	39,798,092	USD	0	$545,958,874.20	$13.7182

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