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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 01/04/2022, the Fund had 16,710,000 shares in issue, with a total NAV of $251,120,461.10. This resulted in a NAV per share of $15.0282, and zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 07:59:26 |
| Category | Corporate updates |
| ID | 1130H |
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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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01/04/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$251,120,461.10 |
$15.0282 |
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