HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (5408T)
15 Novembre 2023 - 9:46AM
UK Regulatory
TIDMHPAJ
RNS Number : 5408T
HSBC ETFs MSCI Asia PAC EX JPN PAB
15 November 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
14/11/2023 IE000XFORJ80 1,065,000 USD 0 $15,066,512.27 $14.1470
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November 15, 2023 03:46 ET (08:46 GMT)
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