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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of the valuation date October 1, 2021. The fund's total NAV was $222,518,640.50, with a NAV per share of $14.6298. There were 15,210,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 4 Oct 2021 |
| Time | 07:59:12 |
| Category | Corporate updates |
| ID | 8794N |
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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 |
|
|
01/10/2021 |
IE00B5SG8Z57 |
15,210,000 |
USD |
0 |
$222,518,640.50 |
$14.6298 |
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