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HPAX Hsbc Msci Apejp

13.441
0.024 (0.18%)
18 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Apejp LSE:HPAX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.024 0.18% 13.441 13.412 13.47 0 16:35:23

HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (5417V)

04/12/2023 8:27am

UK Regulatory


TIDMHPAJ

RNS Number : 5417V

HSBC ETFs MSCI Asia PAC EX JPN PAB

04 December 2023

 
 Fund: HSBC 
 MSCI ASIA                                                         Share 
 PACIFIC                                                           Redeemed 
 EX JAPAN                                                          since                                   Ex 
 CPA          Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  01/12/2023    IE000XFORJ80                1,065,000   USD        0           $15,360,305.26   $14.4228 
 
 

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END

NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

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