RNS Number : 9459M
HSBC ETFs MSCI Pacific exJapan ETF$
20 November 2024
 

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

 

 

19/11/2024

IE00B5SG8Z57

41,014,092

USD

0

$592,933,645.60

$14.4568


 










 
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