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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN IE00B5SG8Z57) reported its valuation data for October 29, 2021. The fund had 15,510,000 shares in issue, a Net Asset Value of $236,832,776.10, an NAV per share of $15.2697, and 0 shares redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:26:30 |
| Category | Corporate updates |
| ID | 8742Q |
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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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29/10/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$236,832,776.10 |
$15.2697 |
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