TIDMHMXD

RNS Number : 1238U

HSBC ETFs MSCI Pacific exJapan ETF$

21 November 2023

 
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 
 20/11/2023   IE00B5SG8Z57                 31,109,393  USD       0              $389,657,799.60  $12.5254

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(END) Dow Jones Newswires

November 21, 2023 02:58 ET (07:58 GMT)

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