HMXJ Hsbc Japan

TIDMHMXD

RNS Number : 7475A

HSBC ETFs MSCI Pacific exJapan ETF$

24 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 
 23/01/2024   IE00B5SG8Z57                 31,623,990  USD       0              $398,543,534.00  $12.6026 
 
 

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January 24, 2024 02:56 ET (07:56 GMT)

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