t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data for October 3, 2022. The fund reported 63,874 shares in issue, a Net Asset Value (NAV) of $788,176.32, and an NAV per share of $12.3395. Zero shares were redeemed since the previous valuation.
| Date | 4 Oct 2022 |
| Time | 08:19:40 |
| Category | Corporate updates |
| ID | 6974B |
|
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 |
|
|
03/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$788,176.32 |
$12.3395 |
|
|
|
|
|
|
|
|
|