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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for August 26, 2021. On this date, the fund reported 15,510,000 shares in issue, a Net Asset Value of $235,969,340.00, and a NAV per share of $15.2140. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2021 |
| Time | 07:33:48 |
| Category | Corporate updates |
| ID | 0012K |
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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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26/08/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$235,969,340.00 |
$15.2140 |
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