HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (4385A)

TIDMHMXD

RNS Number : 4385A

HSBC ETFs MSCI Pacific exJapan ETF$

22 January 2024

 
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 
 19/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $395,717,463.80  $12.5132

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January 22, 2024 03:04 ET (08:04 GMT)

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