HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (6809T)

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RNS Number : 6809T

HSBC ETFs MSCI Pacific exJapan ETF$

16 November 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI PACIFIC                                                     since 
 EX JAPAN       Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 15/11/2023   IE00B5SG8Z57                  31,078,854  USD       0             $389,964,121.50  $12.5476 
 
 

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November 16, 2023 03:15 ET (08:15 GMT)