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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation on 24 September 2021. On this date, the fund reported 15,510,000 shares in issue and a Net Asset Value (NAV) of $229,062,326.40, equating to a NAV per share of $14.7687. No shares were redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:24 |
| Category | Corporate updates |
| ID | 0343N |
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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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24/09/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$229,062,326.40 |
$14.7687 |
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