HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (3181W)
11 12월 2023 - 5:05PM
UK Regulatory
TIDMHPAJ
RNS Number : 3181W
HSBC ETFs MSCI Asia PAC EX JPN PAB
11 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
08/12/2023 IE000XFORJ80 1,065,000 USD 0 $15,317,517.99 $14.3826
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December 11, 2023 03:05 ET (08:05 GMT)
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