HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (1211R)

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RNS Number : 1211R

HSBC ETFs MSCI Asia PAC EX JPN PAB

27 February 2023

 
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 
                 24/02/2023  IE000XFORJ80  1,065,000  USD       0               $15,894,427.04   $14.9243

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