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On January 17, 2022, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF (ISIN: IE00B5SG8Z57) reported its Net Asset Value as $229,380,409.30. The fund's NAV per Share was $14.7892, based on 15,510,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 18 Jan 2022 |
| Time | 08:11:15 |
| Category | Corporate updates |
| ID | 8011Y |
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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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|
17/01/2022 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$229,380,409.30 |
$14.7892 |
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