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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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26/10/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$240,035,689.00 |
$15.4762 |
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On October 26, 2021, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its valuation. The fund had 15,510,000 shares in issue, a Net Asset Value of $240,035,689.00, and a NAV per share of $15.4762.
| Date | 27 Oct 2021 |
| Time | 08:00:46 |
| Category | Corporate updates |
| ID | 4114Q |