TIDMHPAJ

RNS Number : 0730Y

HSBC ETFs MSCI Asia PAC EX JPN PAB

28 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 
 27/12/2023   IE000XFORJ80                  1,065,000  USD       0               $15,921,451.74  $14.9497

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(END) Dow Jones Newswires

December 28, 2023 05:42 ET (10:42 GMT)

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