TIDMHPAJ

RNS Number : 5417V

HSBC ETFs MSCI Asia PAC EX JPN PAB

04 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 
  01/12/2023    IE000XFORJ80                1,065,000   USD        0           $15,360,305.26   $14.4228

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(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

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