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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 21 December 2022. The fund reported a Net Asset Value (NAV) of $515,244.63 and a NAV per share of $14.1368. It had 36,447 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2022 |
| Time | 09:02:40 |
| Category | Corporate updates |
| ID | 6087K |
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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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|
21/12/2022 |
IE000SGVQIZ9 |
36,447 |
USD |
0 |
$515,244.63 |
$14.1368 |
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