HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (8136W)

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RNS Number : 8136W

HSBC ETFs MSCI Pacific exJapan ETF$

14 December 2023

 
Fund: HSBC                                                       Share 
MSCI PACIFIC                                                     Redeemed 
EX JAPAN                                                         since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 13/12/2023   IE00B5SG8Z57                 31,623,990  USD       0              $398,802,282.30  $12.6108 
 
 

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December 14, 2023 03:21 ET (08:21 GMT)