HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (4702W)
December 12 2023 - 3:14AM
UK Regulatory
TIDMHMXD
RNS Number : 4702W
HSBC ETFs MSCI Pacific exJapan ETF$
12 December 2023
Fund: HSBC Share
MSCI PACIFIC Redeemed
EX JAPAN since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
11/12/2023 IE00B5SG8Z57 31,623,990 USD 0 $395,138,864.70 $12.4949
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