RNS Number : 4839E
HSBC ETFs MSCI Pacific exJapan ETF$
17 September 2024
 

Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

16/09/2024

IE00B5SG8Z57

40,098,092

USD

0

$566,524,921.70

$14.1285











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