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Net Asset Value(s)

RNS Announcement

RNS Number : 1755D

HSBC ETFs MSCI Pacific exJapan ETF$

26 October 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
	23/10/2020	IE00B5SG8Z57	6,510,000	USD	0	$81,982,520.97	$12.5933

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RNS metadata

Title: Net Asset Value(s)
Time: 07:50:13
Date: 26 Oct 2020
Category: Corporate updates
ID: 1755D