HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (8879K)
December 23 2022 - 3:12AM
UK Regulatory
TIDMHPAJ
RNS Number : 8879K
HSBC ETFs MSCI Asia PAC EX JPN PAB
23 December 2022
Fund: HSBC MSCI
ASIA PACIFIC Share Redeemed
EX JAPAN CPA Valuation Shares in since Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
22/12/2022 IE000XFORJ80 1,420,000 USD 0 $20,834,179.65 $14.6720
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