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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