HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (8445R)

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RNS Number : 8445R

HSBC ETFs MSCI Asia PAC EX JPN PAB

03 March 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 
              02/03/2023   IE000XFORJ80   1,065,000   USD        0            $15,934,371.85   $14.9619

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March 03, 2023 04:08 ET (09:08 GMT)

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