HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (7775Y)

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RNS Number : 7775Y

HSBC ETFs MSCI Asia PAC EX JPN PAB

09 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 
            05/05/2023   IE000XFORJ80   1,065,000   USD        0           $15,718,002.77   $14.7587

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