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

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