HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s)

RNS Number : 5777N

HSBC ETFs MSCI Asia PAC EX JPN PAB

08 May 2024

 

Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07/05/2024	IE000XFORJ80	1,065,000	USD	0	$16,956,149.60	$15.9213

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