HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (8555X)
April 28 2023 - 3:19AM
UK Regulatory
TIDMHMXD
RNS Number : 8555X
HSBC ETFs MSCI Pacific exJapan ETF$
28 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
27/04/2023 IE00B5SG8Z57 30,172,518 USD 0 $402,922,743.60 $13.3540
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUGGCUPWUMR
(END) Dow Jones Newswires
April 28, 2023 03:19 ET (07:19 GMT)
Hsbc Japan (LSE:HMXJ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Japan (LSE:HMXJ)
Historical Stock Chart
From Aug 2023 to Aug 2024