Net Asset Value(s)

HSBC ETFs MSCI Pacific exJapan ETF$
07 March 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

 

06/03/2024

IE00B5SG8Z57

34,606,518

USD

0

$451,541,555.30

$13.0479











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