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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 September 2022. The fund's NAV was $100,916.73, with 7,535 shares in issue, resulting in a NAV per share of $13.3931, and zero shares redeemed since the previous valuation.
| Date | 16 Sept 2022 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 7395Z |
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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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15/09/2022 |
IE000SGVQIZ9 |
7,535 |
USD |
0 |
$100,916.73 |
$13.3931 |
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