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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided a valuation update on 09 September 2022. As of 08 September 2022, the fund reported 7,535 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $100,896.43, resulting in a Net Asset Value per share of $13.3904.
| Date | 9 Sept 2022 |
| Time | 08:37:40 |
| Category | Corporate updates |
| ID | 9176Y |
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Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
08/09/2022 |
IE000SGVQIZ9 |
7,535 |
USD |
0 |
$100,896.43 |
$13.3904 |
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