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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation information as of October 26, 2022. The fund reported 63,874 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $795,026.19 USD, with a Net Asset Value per Share of $12.4468 USD.
| Date | 27 Oct 2022 |
| Time | 08:16:01 |
| Category | Corporate updates |
| ID | 3185E |
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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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|
26/10/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$795,026.19 |
$12.4468 |
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