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

RNS Number : 4461V

HSBC ETFs MSCI Asia PAC EX JPN PAB

31 January 2025

 

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

30/01/2025

IE000XFORJ80

1,065,000

USD

0

$18,025,104.30

$16.9250

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