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

RNS Number : 1528N

HSBC ETFs MSCI Pac EX JP UCITS ETF$

21 November 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

20/11/2024

IE000SGVQIZ9

721,493

USD

0

$11,971,531.32

$16.5927

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