TIDMHPAJ

RNS Number : 1684W

HSBC ETFs MSCI Asia PAC EX JPN PAB

08 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 
  07/12/2023    IE000XFORJ80              1,065,000   USD        0           $15,232,926.57   $14.3032

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(END) Dow Jones Newswires

December 08, 2023 03:16 ET (08:16 GMT)

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