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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation data for October 10, 2022. On this date, the fund reported 63,874 shares in issue, a Net Asset Value of $790,317.50, and a NAV per share of $12.3731. No shares were redeemed since the previous valuation.
| Date | 11 Oct 2022 |
| Time | 08:14:11 |
| Category | Corporate updates |
| ID | 4695C |
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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 |
|
|
10/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$790,317.50 |
$12.3731 |
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