Net Asset Value(s)
HSBC ETFs MSCI Pacific exJapan ETF$
19 May 2023
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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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18/05/2023 |
IE00B5SG8Z57 |
30,472,518 |
USD |
0 |
$400,085,314.60 |
$13.1294 |
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