HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (0430F)

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RNS Number : 0430F

HSBC ETFs MSCI Asia PAC EX JPN PAB

05 July 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 
  04/07/2023    IE000XFORJ80              1,065,000   USD        0           $16,195,059.81   $15.2066

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