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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 06 January 2023. The Fund had 36,447 shares in issue, a total Net Asset Value (NAV) of $528,245.32, and an NAV per share of $14.4935. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2023 |
| Time | 08:56:38 |
| Category | Corporate updates |
| ID | 0736M |
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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 |
|
|
06/01/2023 |
IE000SGVQIZ9 |
36,447 |
USD |
0 |
$528,245.32 |
$14.4935 |
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