HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (8543V)

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RNS Number : 8543V

HSBC ETFs MSCI Pacific exJapan ETF$

06 December 2023

 
 Fund: HSBC 
 MSCI                                                               Share 
 PACIFIC                                                            Redeemed 
 EX JAPAN                                                           since                                    Ex 
 UCITS        Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  05/12/2023    IE00B5SG8Z57                31,288,763   USD        0           $385,006,819.50   $12.3050 
 
 

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December 06, 2023 03:35 ET (08:35 GMT)