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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 09 September 2022. On this date, the fund had 7,535 shares in issue with a total NAV of $103,151.58, equating to a NAV per share of $13.6897, and reported 0 shares redeemed since the previous valuation.
| Date | 12 Sept 2022 |
| Time | 08:11:27 |
| Category | Corporate updates |
| ID | 0779Z |
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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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|
09/09/2022 |
IE000SGVQIZ9 |
7,535 |
USD |
0 |
$103,151.58 |
$13.6897 |
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