HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (4887R)

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RNS Number : 4887R

HSBC ETFs MSCI Asia PAC EX JPN PAB

01 March 2023

 
Fund: 
HSBC 
MSCI 
ASIA 
PACIFIC                                                  Share 
EX                                                       Redeemed 
JAPAN                                                    since                                  Ex 
CPA       Valuation                 Shares               Previous   NET Asset       NAV per     Dividend 
ETF        Date       ISIN Code     in Issue   Currency  Valuation   Value           Share      Date 
          28/02/2023  IE000XFORJ80  1,065,000  USD       0          $15,769,667.80  $14.8072

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