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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of November 5, 2021. On this date, the fund had 15,510,000 shares in issue (ISIN: IE00B5SG8Z57), with a Net Asset Value (NAV) of $237,524,878.90 and a NAV per share of $15.3143. No shares were redeemed since the previous valuation.
| Date | 8 Nov 2021 |
| Time | 08:11:59 |
| Category | Corporate updates |
| ID | 6316R |
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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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05/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$237,524,878.90 |
$15.3143 |
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