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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 11 January 2023. On this date, the Fund reported 36,447 shares in issue, a Net Asset Value of $534,738.00 USD, and a NAV per share of $14.6717 USD.
| Date | 12 Jan 2023 |
| Time | 07:58:15 |
| Category | Corporate updates |
| ID | 5204M |
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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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11/01/2023 |
IE000SGVQIZ9 |
36,447 |
USD |
0 |
$534,738.00 |
$14.6717 |
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