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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value as of 09 September 2021. The fund reported 15,510,000 shares in issue, a total Net Asset Value of $237,342,524.60, and a Net Asset Value per share of $15.3025. No shares were redeemed since the previous valuation.
| Date | 10 Sept 2021 |
| Time | 07:45:17 |
| Category | Corporate updates |
| ID | 3938L |
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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 |
|
|
09/09/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$237,342,524.60 |
$15.3025 |
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