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Net Asset Value(s)

RNS Announcement

RNS Number : 9477L

HSBC ETFs MSCI Pacific exJapan ETF$

05 May 2020

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
	04/05/2020	IE00B5SG8Z57	7,410,000	USD	0	$79,058,562.98	$10.6692

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RNS metadata

Title: Net Asset Value(s)
Time: 08:31:35
Date: 5 May 2020
Category: Corporate updates
ID: 9477L