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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date October 25, 2021. The fund had 15,510,000 shares in issue with 0 shares redeemed since the previous valuation. Its total NAV was $239,690,297.00 USD, resulting in a NAV per share of $15.4539 USD.
| Date | 26 Oct 2021 |
| Time | 07:46:18 |
| Category | Corporate updates |
| ID | 2548Q |
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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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|
25/10/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$239,690,297.00 |
$15.4539 |
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