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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of November 25, 2021. The fund had 15,510,000 shares in issue, a Net Asset Value of $231,764,665.60, and a NAV per Share of $14.9429. Zero shares were redeemed since the previous valuation date.
| Date | 26 Nov 2021 |
| Time | 08:06:12 |
| Category | Corporate updates |
| ID | 7198T |
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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 |
|
|
25/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$231,764,665.60 |
$14.9429 |
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