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HSBC MSCI PACIFIC EX JAPAN UCITS ETF released its valuation data as of 31 March 2022. The fund reported 16,710,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $251,360,754.30, with a NAV per share of $15.0425.
| Date | 1 Apr 2022 |
| Time | 08:14:06 |
| Category | Corporate updates |
| ID | 9213G |
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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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31/03/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$251,360,754.30 |
$15.0425 |
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