RNS Number : 9340I
HSBC ETFs MSCI Asia PAC EX JPN PAB
21 October 2024
 

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

 

 

18/10/2024

IE000XFORJ80

1,065,000

USD

0

$19,143,609.82

$17.9752


 










 
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