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Net Asset Value(s)

RNS Announcement

RNS Number : 7698Q

HSBC ETFs MSCI Pacific exJapan ETF$

23 June 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
	22/06/2020	IE00B5SG8Z57	7,410,000	USD	0	$89,826,055.98	$12.1223

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:57
Date: 23 Jun 2020
Category: Corporate updates
ID: 7698Q