HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (2851X)

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RNS Number : 2851X

HSBC ETFs MSCI Pacific exJapan ETF$

19 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 
 18/12/2023   IE00B5SG8Z57                 31,623,990  USD       0              $413,781,742.70  $13.0844 
 
 

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December 19, 2023 03:16 ET (08:16 GMT)