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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation information for 22 April 2022. The fund had 16,710,000 shares in issue, a Net Asset Value of $241,402,350.50, and a NAV per share of $14.4466. No shares were redeemed since the previous valuation.
| Date | 25 Apr 2022 |
| Time | 08:14:58 |
| Category | Corporate updates |
| ID | 1721J |
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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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22/04/2022 |
IE00B5SG8Z57 |
16,710,000 |
USD |
0 |
$241,402,350.50 |
$14.4466 |
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