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Net Asset Value(s)

RNS Announcement

RNS Number : 3357T

HSBC ETFs MSCI Pacific exJapan ETF$

17 July 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
	16/07/2020	IE00B5SG8Z57	7,410,000	USD	0	$90,170,938.06	$12.1688	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:15:10
Date: 17 Jul 2020
Category: Corporate updates
ID: 3357T