HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (2842A)
January 19 2024 - 3:14AM
UK Regulatory
TIDMHMXD
RNS Number : 2842A
HSBC ETFs MSCI Pacific exJapan ETF$
19 January 2024
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
18/01/2024 IE00B5SG8Z57 31,623,990 USD 0 $391,087,969.90 $12.3668
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