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

RNS Number : 1048V

HSBC ETFs MSCI Pacific exJapan ETF$

29 January 2025

 

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

28/01/2025

IE00B5SG8Z57

42,099,264

USD

0

$589,641,290.70

$14.0060

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