HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (3804Z)

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RNS Number : 3804Z

HSBC ETFs MSCI Pacific exJapan ETF$

11 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 
 10/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $414,217,481.60  $13.0982 
 
 

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January 11, 2024 02:42 ET (07:42 GMT)