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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a valuation on October 6, 2022. On this date, the fund had 63,874 shares in issue with a Net Asset Value of $821,070.60, resulting in a NAV per share of $12.8545. Zero shares were redeemed since the previous valuation.
| Date | 7 Oct 2022 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 1562C |
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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 |
|
|
06/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$821,070.60 |
$12.8545 |
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