HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (6734N)

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RNS Number : 6734N

HSBC ETFs MSCI Asia PAC EX JPN PAB

24 January 2023

 
Fund: 
HSBC MSCI 
ASIA                                                      Share 
PACIFIC                                                   Redeemed 
EX JAPAN                                                  since                                Ex 
CPA        Valuation                 Shares in            Previous   NET Asset       NAV per   Dividend 
ETF         Date       ISIN Code     Issue      Currency  Valuation  Value            Share    Date 
           23/01/2023  IE000XFORJ80  1,420,000  USD       0          $22,653,318.66  $15.9530

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