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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of January 21, 2022. The fund reported 15,510,000 shares in issue, a Net Asset Value of $222,419,898.10, and a NAV per share of $14.3404.
| Date | 24 Jan 2022 |
| Time | 07:33:24 |
| Category | Corporate updates |
| ID | 3547Z |
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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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21/01/2022 |
IE00B5SG8Z57 |
15,510,000 |
USD |
0 |
$222,419,898.10 |
$14.3404 |
20/01/2022 |
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