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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 13/09/2021. The fund had 15,510,000 shares in issue, with a Net Asset Value of $238,435,549.60 and a NAV per share of $15.3730, all in USD. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2021 |
| Time | 08:00:09 |
| Category | Corporate updates |
| ID | 6912L |
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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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|
13/09/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$238,435,549.60 |
$15.3730 |
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