HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (6187P)

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RNS Number : 6187P

HSBC ETFs MSCI Asia PAC EX JPN PAB

10 October 2023

 
 
Fund: HSBC 
 MSCI ASIA 
 PACIFIC EX                                                    Share Redeemed 
 JAPAN CPA    Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 ETF           Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 09/10/2023   IE000XFORJ80                1,065,000  USD       0                $14,878,399.74  $13.9703

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October 10, 2023 03:06 ET (07:06 GMT)

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