HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (1654W)

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RNS Number : 1654W

HSBC ETFs MSCI Pacific exJapan ETF$

08 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 
  07/12/2023    IE00B5SG8Z57              31,315,863   USD        0           $391,135,559.40   $12.4900 
 
 

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December 08, 2023 03:04 ET (08:04 GMT)