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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its valuation data as of February 10, 2022. The fund reported 16,110,000 shares in issue, a Net Asset Value of $235,419,650.80, and a NAV per share of $14.6133. No shares were redeemed since the previous valuation, and the ex-dividend date was January 20, 2022.
| Date | 11 Feb 2022 |
| Time | 08:53:58 |
| Category | Corporate updates |
| ID | 4213B |
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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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10/02/2022 |
IE00B5SG8Z57 |
16,110,000 |
USD |
0 |
$235,419,650.80 |
$14.6133 |
20-01-22 |
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