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

RNS Number : 3967I

HSBC ETFs MSCI Pacific exJapan ETF$

16 October 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

15/10/2024

IE00B5SG8Z57

39,798,092

USD

0

$581,477,772.00

$14.6107

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