HMXJ Hsbc Japan

TIDMHMXD

RNS Number : 7679X

HSBC ETFs MSCI Pacific exJapan ETF$

22 December 2023

 
Fund: HSBC                                                       Share 
MSCI PACIFIC                                                     Redeemed 
EX JAPAN                                                         since 
UCITS          Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 21/12/2023   IE00B5SG8Z57                 31,623,990  USD       0              $420,952,082.80  $13.3112 
 
 

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December 22, 2023 03:29 ET (08:29 GMT)

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