TIDMHPAJ

RNS Number : 7063V

HSBC ETFs MSCI Asia PAC EX JPN PAB

05 December 2023

 
 Fund: HSBC 
 MSCI ASIA                                                         Share 
 PACIFIC                                                           Redeemed 
 EX JAPAN                                                          since                                    Ex 
 CPA          Valuation                     Shares                 Previous     NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation     Value            Share     Date 
  04/12/2023    IE000XFORJ80                1,065,000   USD        0            $15,374,990.17   $14.4366

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGPUPUPWURA

(END) Dow Jones Newswires

December 05, 2023 03:27 ET (08:27 GMT)

Hsbc Msci Apejp (LSE:HPAX)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Hsbc Msci Apejp.
Hsbc Msci Apejp (LSE:HPAX)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Hsbc Msci Apejp.