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HPAX Hsbc Msci Apejp

13.446
0.06 (0.45%)
01 Nov 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
  0.06 0.45% 13.446 13.418 13.474 0 16:35:17

HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (7505A)

24/01/2024 8:09am

UK Regulatory


TIDMHPAJ

RNS Number : 7505A

HSBC ETFs MSCI Asia PAC EX JPN PAB

24 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 
 23/01/2024   IE000XFORJ80                  1,065,000  USD       0               $15,313,402.47  $14.3788 
 
 

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END

NAVPPURCGUPCUMC

(END) Dow Jones Newswires

January 24, 2024 03:09 ET (08:09 GMT)

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