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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF published its valuation data for 29/11/2021, reporting 15,510,000 shares in issue and a Net Asset Value of $224,272,859.40. The NAV per share was $14.4599, and zero shares were redeemed since the previous valuation.
| Date | 30 Nov 2021 |
| Time | 08:25:43 |
| Category | Corporate updates |
| ID | 0159U |
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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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29/11/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$224,272,859.40 |
$14.4599 |
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