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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation details for 15 September 2021. As of that date, the fund had 15,510,000 shares in issue with a Net Asset Value of $234,929,986.60, and a NAV per Share of $15.1470. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 07:58:44 |
| Category | Corporate updates |
| ID | 9860L |
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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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15/09/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$234,929,986.60 |
$15.1470 |
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