HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (8911E)

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RNS Number : 8911E

HSBC ETFs MSCI Pacific exJapan ETF$

04 July 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 
  03/07/2023    IE00B5SG8Z57                29,580,121   USD        0           $392,003,659.80   $13.2523

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