TIDMHPAX

RNS Number : 4000I

HSBC ETFs MSCI Asia PAC EX JPN PABGBP

14 April 2022

 
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 
 13/04/2022   IE000XFORJ80                  1,065,000  USD       0               $17,610,129.86  $16.5353

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(END) Dow Jones Newswires

April 14, 2022 02:56 ET (06:56 GMT)

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