TIDMHMXD

RNS Number : 0148W

HSBC ETFs MSCI Pacific exJapan ETF$

07 December 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 
 06/12/2023   IE00B5SG8Z57                 31,288,763  USD       0              $391,020,546.60  $12.4972

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(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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