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On April 13, 2022, the HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported a Net Asset Value of $246,479,356.20. The fund had 16,710,000 shares in issue, resulting in a NAV per share of $14.7504, and reported 0 shares redeemed since the previous valuation.
| Date | 14 Apr 2022 |
| Time | 07:53:15 |
| Category | Corporate updates |
| ID | 3962I |
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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 |
|
|
13/04/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$246,479,356.20 |
$14.7504 |
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