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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF provided its valuation as of 01 September 2021. The fund reported 15,510,000 shares in issue, with a Net Asset Value of $239,917,756.00 and a NAV per share of $15.4686. Zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2021 |
| Time | 07:58:00 |
| Category | Corporate updates |
| ID | 5254K |
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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 |
|
|
01/09/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$239,917,756.00 |
$15.4686 |
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