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

RNS Number : 9399U

HSBC ETFs MSCI Pac EX JP UCITS ETF$

28 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

27/01/2025

IE000SGVQIZ9

5,124,414

USD

0

$83,234,738.55

$16.2428

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