t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 24 October 2022. The Fund had 63,874 Shares in Issue, a Net Asset Value of $774,158.03, and a NAV per Share of $12.1201. No shares were redeemed since the previous valuation.
| Date | 25 Oct 2022 |
| Time | 08:46:04 |
| Category | Corporate updates |
| ID | 0083E |
|
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 |
|
|
24/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$774,158.03 |
$12.1201 |
|
|
|
|
|
|
|
|
|
|