HMXJ Hsbc Japan

TIDMHMXD

RNS Number : 5387V

HSBC ETFs MSCI Pacific exJapan ETF$

04 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 
  01/12/2023    IE00B5SG8Z57               31,229,083   USD        0           $390,254,340.50   $12.4965 
 
 

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December 04, 2023 03:26 ET (08:26 GMT)

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