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Net Asset Value(s)

RNS Announcement

RNS Number : 6067T

HSBC ETFs MSCI Pacific exJapan ETF$

21 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
	20/07/2020	IE00B5SG8Z57	7,410,000	USD	0	$90,123,773.36	$12.1625	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:14:32
Date: 21 Jul 2020
Category: Corporate updates
ID: 6067T