HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (7085H)

TIDMHMXD

RNS Number : 7085H

HSBC ETFs MSCI Pacific exJapan ETF$

31 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 
 28/07/2023   IE00B5SG8Z57                 30,752,477  USD       0              $409,324,491.90  $13.3103  27/07/202

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

NAVWPUWGMUPWUMG

(END) Dow Jones Newswires

July 31, 2023 03:55 ET (07:55 GMT)

Hsbc Japan (LSE:HMXJ)
Historical Stock Chart
From Oct 2024 to Nov 2024