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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for September 20, 2021. On this date, the fund had 15,510,000 shares in issue, with a Net Asset Value of $226,823,511.20 and a NAV per share of $14.6243. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 08:07:45 |
| Category | Corporate updates |
| ID | 4330M |
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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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|
20/09/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$226,823,511.20 |
$14.6243 |
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