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HPAX Hsbc Msci Apejp

12.813
0.017 (0.13%)
27 Jun 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
  0.017 0.13% 12.813 12.784 12.842 0 16:35:21

HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (9842Z)

17/01/2024 8:44am

UK Regulatory


TIDMHPAJ

RNS Number : 9842Z

HSBC ETFs MSCI Asia PAC EX JPN PAB

17 January 2024

 
 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 
  16/01/2024    IE000XFORJ80                1,065,000   USD        0            $15,438,115.23   $14.4959 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:44 ET (08:44 GMT)

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