HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (7749F)
July 12 2023 - 2:53AM
UK Regulatory
TIDMHMXD
RNS Number : 7749F
HSBC ETFs MSCI Pacific exJapan ETF$
12 July 2023
Fund: HSBC Share
MSCI Redeemed
PACIFIC EX since
JAPAN Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
11/07/2023 IE00B5SG8Z57 30,780,121 USD 0 $397,910,066.40 $12.9275
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