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

RNS Number : 3149N

HSBC ETFs MSCI Pacific exJapan ETF$

22 November 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

21/11/2024

IE00B5SG8Z57

41,014,092

USD

0

$590,319,209.70

$14.3931

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