HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (3950O)

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RNS Number : 3950O

HSBC ETFs MSCI Asia PAC EX JPN PAB

31 January 2023

 
 Fund:       Valuation    ISIN Code      Shares in   Currency   Share       NET Asset        NAV per    Ex 
 HSBC         Date                       Issue                  Redeemed     Value            Share     Dividend 
 MSCI ASIA                                                      since                                   Date 
 PACIFIC                                                        Previous 
 EX JAPAN                                                       Valuation 
 CPA 
 ETF 
             30/01/2023   IE000XFORJ80   1,420,000   USD        0           $22,892,559.44   $16.1215

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