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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 19 October 2022. The Fund's Net Asset Value (NAV) was $789,769.38, with a NAV per share of $12.3645 based on 63,874 shares in issue. No shares were redeemed since the previous valuation.
| Date | 20 Oct 2022 |
| Time | 08:14:32 |
| Category | Corporate updates |
| ID | 5445D |
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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 |
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19/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$789,769.38 |
$12.3645 |
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