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Net Asset Value(s)

RNS Announcement

RNS Number : 0149U

HSBC ETFs MSCI Pacific exJapan ETF$

24 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
	23/07/2020	IE00B5SG8Z57	7,410,000	USD	0	$91,871,809.08	$12.3984	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 09:55:41
Date: 24 Jul 2020
Category: Corporate updates
ID: 0149U