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

RNS Number : 5763I

HSBC ETFs MSCI Pacific exJapan ETF$

17 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
	16/10/2024	IE00B5SG8Z57	39,798,092	USD	0	$576,636,210.70	$14.4890

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