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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for January 13, 2022. The fund reported a Net Asset Value of $232,224,915.00 and a NAV per Share of $14.9726. As of that date, there were 15,510,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2022 |
| Time | 07:58:01 |
| Category | Corporate updates |
| ID | 4681Y |
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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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13/01/2022 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$232,224,915.00 |
$14.9726 |
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