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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data for April 14, 2022. The fund had 16,710,000 shares in issue, with a total Net Asset Value of $247,557,575.30. The Net Asset Value per share was $14.8149, and zero shares were redeemed since the previous valuation.
| Date | 19 Apr 2022 |
| Time | 08:24:07 |
| Category | Corporate updates |
| ID | 5678I |
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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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14/04/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$247,557,575.30 |
$14.8149 |
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