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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation details as of 30 September 2021. The fund had 15,210,000 shares in issue, a Net Asset Value of $224,976,100.10, and a NAV per Share of $14.7913, with 0 shares redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:34 |
| Category | Corporate updates |
| ID | 7063N |
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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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30/09/2021 |
IE00B5SG8Z57 |
15,210,000 |
USD |
0 |
$224,976,100.10 |
$14.7913 |
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