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On 09/11/2021, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $236,411,085.60. The fund had 15,510,000 shares in issue and zero shares redeemed since the previous valuation, resulting in an NAV per share of $15.2425.
| Date | 10 Nov 2021 |
| Time | 08:24:23 |
| Category | Corporate updates |
| ID | 9259R |
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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 |
|
|
09/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$236,411,085.60 |
$15.2425 |
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