HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (0535G)
July 14 2023 - 3:04AM
UK Regulatory
TIDMHMXD
RNS Number : 0535G
HSBC ETFs MSCI Pacific exJapan ETF$
14 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
13/07/2023 IE00B5SG8Z57 30,780,121 USD 0 $417,388,087.40 $13.5603
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