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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation data as of 01 November 2021. The fund reported 15,510,000 shares in issue. Its Net Asset Value was $238,125,513.60, resulting in a NAV per share of $15.3530.
| Date | 2 Nov 2021 |
| Time | 08:01:43 |
| Category | Corporate updates |
| ID | 0448R |
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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 |
|
|
01/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$238,125,513.60 |
$15.3530 |
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