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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 13 September 2022. The fund had 7,535 shares in issue, a Net Asset Value of $103,602.42, and an NAV per share of $13.7495. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:16:36 |
| Category | Corporate updates |
| ID | 4191Z |
|
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 |
|
13/09/2022 |
IE000SGVQIZ9 |
7,535 |
USD |
0 |
$103,602.42 |
$13.7495 |
||