HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (0803Y)
May 02 2023 - 4:13AM
UK Regulatory
TIDMHPAJ
RNS Number : 0803Y
HSBC ETFs MSCI Asia PAC EX JPN PAB
02 May 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
28/04/2023 IE000XFORJ80 1,065,000 USD 0 $15,693,050.44 $14.7353
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