HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USDLSE: HMXD

HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-512

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

09/10/2026

IE00B5SG8Z57

4,62,95,111

USD

0

$78,25,13,793.80

$16.9027

HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD on 6ix