HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (9812Z)

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RNS Number : 9812Z

HSBC ETFs MSCI Pacific exJapan ETF$

17 January 2024

 
 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 
             16/01/2024     IE00B5SG8Z57     31,623,990   USD        0           $406,602,253.40   $12.8574 
 
 

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January 17, 2024 03:36 ET (08:36 GMT)