- Title:
Net Asset Value(s) - Time:
07:16:17 - Date:
12 Apr 2022 - Category:
Corporate updates - ID:
0868I
[12.04.22]
HSBC ETFs plc
Net Asset Val
|
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 |
|
|
11/04/2022 |
IE000XFORJ80 |
|
USD |
|
|
$16.4201 |
|
|
|
|
|
|
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Net Asset Value(s)07:16:1712 Apr 2022Corporate updates0868I