HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (0305E)

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RNS Number : 0305E

HSBC ETFs MSCI Asia PAC EX JPN PAB

27 June 2023

 
 Fund: HSBC 
 MSCI ASIA                                                        Share 
 PACIFIC                                                          Redeemed 
 EX JAPAN                                                         since 
 CPA           Valuation                   Shares in              Previous     NET Asset        NAV per    Ex Dividend 
 ETF           Date         ISIN Code       Issue      Currency   Valuation     Value            Share      Date 
               26/06/2023   IE000XFORJ80   1,065,000   USD        0            $15,759,934.59   $14.7981

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June 27, 2023 03:34 ET (07:34 GMT)

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