HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (6872X)

TIDMHPAJ

RNS Number : 6872X

HSBC ETFs MSCI Asia PAC EX JPN PAB

27 April 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 
           26/04/2023  IE000XFORJ80  1,065,000  USD       0          $15,621,768.16  $14.6683

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAACUPWUQM

(END) Dow Jones Newswires

April 27, 2023 03:46 ET (07:46 GMT)

Hsbc Msci Apejp (LSE:HPAX)
Historical Stock Chart
From Jun 2024 to Jul 2024