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Net Asset Value(s)

RNS Announcement

RNS Number : 1390U

HSBC ETFs MSCI Pacific exJapan ETF$

27 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
	24/07/2020	IE00B5SG8Z57	7,410,000	USD	0	$90,424,832.32	$12.2031	7/16/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:08
Date: 27 Jul 2020
Category: Corporate updates
ID: 1390U