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HSBC MSCI PACIFIC EX JAPAN UCITS ETF announced its Net Asset Value (NAV) and associated metrics for the valuation date of 12 April 2022. The fund reported 16,710,000 shares in issue, with a total NAV of $247,597,203.60 and a NAV per share of $14.8173. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:48:08 |
| Category | Corporate updates |
| ID | 2450I |
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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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12/04/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$247,597,203.60 |
$14.8173 |
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