Net Asset Value(s)

HSBC ETFs MSCI Pacific exJapan ETF$
19 May 2023
 

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

 


18/05/2023

IE00B5SG8Z57

30,472,518

USD

0

$400,085,314.60

$13.1294

 

 










 

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