t
The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of September 20, 2022. The fund's Net Asset Value was $100,633.43, with a NAV per share of $13.3555. There were 7,535 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2022 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 1240A |
|
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 |
|
|
20/09/2022 |
IE000SGVQIZ9 |
7,535 |
USD |
0 |
$100,633.43 |
$13.3555 |