Last checked at 14 Apr 2022 07:56
RNS Number : 4000I
HSBC ETFs MSCI Asia PAC EX JPN PAB£
14 April 2022
Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 13/04/2022 | IE000XFORJ80 | 1,065,000 | USD | 0 | $17,610,129.86 | $16.5353 |
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