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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE000SGVQIZ9) published its valuation for 01 November 2022. On this date, the fund reported 63,874 shares in issue, a Net Asset Value of $804,810.63, and a Net Asset Value per Share of $12.6000.
| Date | 2 Nov 2022 |
| Time | 08:35:47 |
| Category | Corporate updates |
| ID | 0579F |
|
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 |
|
|
01/11/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$804,810.63 |
$12.6000 |