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Net Asset Value(s)

RNS Announcement

RNS Number : 3208X

HSBC ETFs MSCI Pacific exJapan ETF$

27 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
	26/08/2020	IE00B5SG8Z57	7,110,000	USD	0	$90,516,675.56	$12.7309

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:26
Date: 27 Aug 2020
Category: Corporate updates
ID: 3208X