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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation as of February 4, 2022. On this date, the fund had 16,110,000 shares in issue, a Net Asset Value of $226,409,359.80, and a NAV per share of $14.0540. No shares were redeemed since the previous valuation, and the ex-dividend date was January 20, 2022.
| Date | 7 Feb 2022 |
| Time | 08:13:18 |
| Category | Corporate updates |
| ID | 8648A |
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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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04/02/2022 |
IE00B5SG8Z57 |
16,110,000 |
USD |
0 |
$226,409,359.80 |
$14.0540 |
20/01/2022 |
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