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HPAJ Hsbc Msci Apejp

16.74
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Apejp LSE:HPAJ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 16.74 16.784 16.898 0 12:29:05

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

23/12/2024 8:43am

RNS Regulatory News


RNS Number : 0991R
HSBC ETFs MSCI Asia PAC EX JPN PAB
23 December 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

 

 

20/12/2024

IE000XFORJ80

1,065,000

USD

0

$17,691,925.38

$16.6121


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