HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (6277W)

TIDMHPAJ

RNS Number : 6277W

HSBC ETFs MSCI Asia PAC EX JPN PAB

13 December 2023

 
Fund: HSBC 
MSCI ASIA 
PACIFIC                                                          Share Redeemed 
EX JAPAN CPA    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 12/12/2023   IE000XFORJ80                  1,065,000  USD       0               $15,329,590.08  $14.3940 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGBGPUPWURW

(END) Dow Jones Newswires

December 13, 2023 03:59 ET (08:59 GMT)