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

RNS Number : 3367W

HSBC ETFs MSCI Pacific exJapan ETF$

07 February 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

06/02/2025

IE00B5SG8Z57

41,984,347

USD

0

$585,393,528.20

$13.9431

06/02/2025

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