HSBC ETFs MSCI Pac EX JP UCITS ETF$ Net Asset Value(s)

RNS Number : 5764M

HSBC ETFs MSCI Pac EX JP UCITS ETF$

30 April 2024

 

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	29/04/2024	IE000SGVQIZ9	733,639	USD	0	$10,801,776.78	$14.7236

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