TIDMHPAJ

RNS Number : 4497X

HSBC ETFs MSCI Asia PAC EX JPN PAB

20 December 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 
 19/12/2023   IE000XFORJ80                  1,065,000  USD       0               $15,699,374.83  $14.7412

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(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)

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