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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 16 September 2022. The fund reported 7,535 shares in issue, a Net Asset Value of $99,903.76, and a NAV per share of $13.2586, with 0 shares redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 10:06:00 |
| Category | Corporate updates |
| ID | 9656Z |
|
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 |
|
|
16/09/2022 |
IE000SGVQIZ9 |
7,535 |
USD |
0 |
$99,903.76 |
$13.2586 |