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HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of December 1, 2021. The fund had 15,510,000 shares in issue, with a total Net Asset Value of $223,199,678.40 and a Net Asset Value per share of $14.3907. No shares were redeemed since the previous valuation.
| Date | 2 Dec 2021 |
| Time | 08:24:17 |
| Category | Corporate updates |
| ID | 3533U |
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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 |
|
|
01/12/2021 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$223,199,678.40 |
$14.3907 |
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