HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (9493V)

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RNS Number : 9493V

HSBC ETFs MSCI Pacific exJapan ETF$

12 April 2023

 
 Fund: 
 HSBC 
 MSCI                                                           Share 
 PACIFIC                                                        Redeemed 
 EX JAPAN                                                       since                                    Ex 
 UCITS      Valuation                   Shares in               Previous    NET Asset         NAV per    Dividend 
 ETF         Date        ISIN Code       Issue       Currency   Valuation    Value             Share     Date 
            11/04/2023   IE00B5SG8Z57   28,982,163   USD        0           $391,467,041.60   $13.5072

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April 12, 2023 03:22 ET (07:22 GMT)

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