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

RNS Number : 2690U

HSBC ETFs MSCI Pac EX JP UCITS ETF$

22 January 2025

 

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

21/01/2025

IE000SGVQIZ9

5,106,665

USD

0

$82,796,564.87

$16.2134

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