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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of April 4, 2022. On this date, the fund had 16,710,000 shares in issue with a Net Asset Value of $253,273,204.80, resulting in a NAV per share of $15.1570. The fund also reported zero shares redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:47:25 |
| Category | Corporate updates |
| ID | 2927H |
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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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|
04/04/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$253,273,204.80 |
$15.1570 |
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