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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data for 08 February 2022. The fund reported 16,110,000 shares in issue, a Net Asset Value (NAV) of $230,185,783.70, and a NAV per share of $14.2884. No shares were redeemed since the previous valuation, and the ex-dividend date was 20 January 2022.
| Date | 9 Feb 2022 |
| Time | 08:12:16 |
| Category | Corporate updates |
| ID | 1446B |
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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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08/02/2022 |
IE00B5SG8Z57 |
16,110,000 |
USD |
0 |
$230,185,783.70 |
$14.2884 |
20-01-22 |
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