HSBC ETFs MSCI Asia PAC EX JPN PAB Net Asset Value(s) (4415A)
2024年1月22日 - 5:18PM
RNSを含む英国規制内ニュース (英語)
TIDMHPAJ
RNS Number : 4415A
HSBC ETFs MSCI Asia PAC EX JPN PAB
22 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
19/01/2024 IE000XFORJ80 1,065,000 USD 0 $15,338,146.42 $14.4020
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January 22, 2024 03:18 ET (08:18 GMT)
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