HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (1401A)

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RNS Number : 1401A

HSBC ETFs MSCI Pacific exJapan ETF$

18 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 
 17/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $399,662,401.70  $12.6379 
 
 

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January 18, 2024 03:12 ET (08:12 GMT)