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Net Asset Value(s)

RNS Announcement

RNS Number : 4372W

HSBC ETFs MSCI Pacific exJapan ETF$

18 August 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
	17/08/2020	IE00B5SG8Z57	7,110,000	USD	0	$89,687,851.61	$12.6143

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RNS metadata

Title: Net Asset Value(s)
Time: 07:47:53
Date: 18 Aug 2020
Category: Corporate updates
ID: 4372W