HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (8387Z)

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RNS Number : 8387Z

HSBC ETFs MSCI Asia PAC EX JPN PAB

16 January 2024

 
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 
 15/01/2024   IE000XFORJ80                  1,065,000  USD       0               $15,686,260.53  $14.7289 
 
 

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January 16, 2024 03:04 ET (08:04 GMT)