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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation as of November 19, 2021, with 15,510,000 shares in issue. The fund's Net Asset Value (NAV) was $232,283,654.10, equating to a NAV per share of $14.9764, and zero shares were redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:52:04 |
| Category | Corporate updates |
| ID | 0988T |
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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 |
|
|
19/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$232,283,654.10 |
$14.9764 |
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