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HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation details for October 13, 2021. The fund reported 15,510,000 shares in issue, a Net Asset Value of $231,607,522.50, and a NAV per share of $14.9328, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2021 |
| Time | 09:09:08 |
| Category | Corporate updates |
| ID | 0744P |
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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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13/10/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$231,607,522.50 |
$14.9328 |
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