HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (6292J)
August 17 2023 - 2:59AM
UK Regulatory
TIDMHPAJ
RNS Number : 6292J
HSBC ETFs MSCI Asia PAC EX JPN PAB
17 August 2023
Fund: HSBC
MSCI ASIA
PACIFIC Share Redeemed
EX JAPAN CPA Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/08/2023 IE000XFORJ80 1,065,000 USD 0 $15,457,890.99 $14.5145
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