TIDMHMXD

RNS Number : 8357Z

HSBC ETFs MSCI Pacific exJapan ETF$

16 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 
 15/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $414,875,382.20  $13.1190

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NAVGPUWAGUPCUMQ

(END) Dow Jones Newswires

January 16, 2024 02:58 ET (07:58 GMT)

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