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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for 10/11/2022. The fund had 63,874 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $835,045.53, leading to a NAV per Share of $13.0733.
| Date | 11 Nov 2022 |
| Time | 09:00:07 |
| Category | Corporate updates |
| ID | 1274G |
|
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 |
|
|
10/11/2022 |
IE000SGVQIZ9 |
63,874 |
USD |
0 |
$835,045.53 |
$13.0733 |