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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of 07 October 2021. The fund had 15,210,000 shares in issue, a Net Asset Value of $225,634,674.70, and a NAV per share of $14.8346, with no shares redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:40:50 |
| Category | Corporate updates |
| ID | 4823O |
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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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|
07/10/2021 |
IE00B5SG8Z57 |
15,210,000 |
USD |
0 |
$225,634,674.70 |
$14.8346 |
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