HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s) (8543V)
06 Décembre 2023 - 9:35AM
UK Regulatory
TIDMHMXD
RNS Number : 8543V
HSBC ETFs MSCI Pacific exJapan ETF$
06 December 2023
Fund: HSBC
MSCI Share
PACIFIC Redeemed
EX JAPAN since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
05/12/2023 IE00B5SG8Z57 31,288,763 USD 0 $385,006,819.50 $12.3050
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December 06, 2023 03:35 ET (08:35 GMT)
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