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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 15 November 2021. On this date, the fund reported 15,510,000 shares in issue, a Net Asset Value (NAV) of $237,054,372.20, and a NAV per share of $15.2840. No shares were redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:06:33 |
| Category | Corporate updates |
| ID | 5158S |
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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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15/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$237,054,372.20 |
$15.2840 |
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