HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (4415A)

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RNS Number : 4415A

HSBC ETFs MSCI Asia PAC EX JPN PAB

22 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 
 19/01/2024   IE000XFORJ80                  1,065,000  USD       0               $15,338,146.42  $14.4020 
 
 

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January 22, 2024 03:18 ET (08:18 GMT)