RNS Number : 3174N
HSBC ETFs MSCI Asia PAC EX JPN PAB
22 November 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

 

 

21/11/2024

IE000XFORJ80

1,065,000

USD

0

$18,045,333.34

$16.9440


 










 
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