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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a valuation as of 18 November 2021. On this date, the fund's Net Asset Value (NAV) was $232,093,137.90, with 15,510,000 shares in issue, an NAV per share of $14.9641, and no shares redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:42:29 |
| Category | Corporate updates |
| ID | 9519S |
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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 |
|
|
18/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$232,093,137.90 |
$14.9641 |
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