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Net Asset Value(s)

RNS Announcement

RNS Number : 8500Z

HSBC ETFs MSCI Pacific exJapan ETF$

23 September 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
	22/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$86,038,642.14	$12.1011

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RNS metadata

Title: Net Asset Value(s)
Time: 08:03:58
Date: 23 Sept 2020
Category: Corporate updates
ID: 8500Z