RNS Number : 0509M
HSBC ETFs MSCI Pacific exJapan ETF$
13 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

 

12/11/2024

IE00B5SG8Z57

40,190,092

USD

0

$576,003,137.10

$14.3320











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