HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (0825Z)

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RNS Number : 0825Z

HSBC ETFs MSCI Pacific exJapan ETF$

09 January 2024

 
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 
 08/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $415,555,148.40  $13.1405 
 
 

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January 09, 2024 02:40 ET (07:40 GMT)