HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (8387Z)
16 1월 2024 - 5:04PM
UK Regulatory
TIDMHPAJ
RNS Number : 8387Z
HSBC ETFs MSCI Asia PAC EX JPN PAB
16 January 2024
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
15/01/2024 IE000XFORJ80 1,065,000 USD 0 $15,686,260.53 $14.7289
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUWAGUPCUMQ
(END) Dow Jones Newswires
January 16, 2024 03:04 ET (08:04 GMT)
Hsbc Msci Apejp (LSE:HPAX)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Hsbc Msci Apejp (LSE:HPAX)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024