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Net Asset Value(s)

RNS Announcement

RNS Number : 4134A

HSBC ETFs MSCI Pacific exJapan ETF$

29 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
	28/09/2020	IE00B5SG8Z57	7,110,000	USD	0	$86,571,899.47	$12.1761

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:32
Date: 29 Sept 2020
Category: Corporate updates
ID: 4134A