t
HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of 03 November 2021. The fund reported 15,510,000 shares in issue with a NET Asset Value of $235,965,540.50 and a NAV per Share of $15.2138. Zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2021 |
| Time | 08:37:00 |
| Category | Corporate updates |
| ID | 3471R |
|
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 |
|
|
03/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$235,965,540.50 |
$15.2138 |
|
|
|
|
|
|
|
|
|
|
|