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On 15 September 2021, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported a Net Asset Value (NAV) of $655,747,653.80, with 11,250,000 shares in issue. The NAV per share was $58.2887, and zero shares had been redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 08:04:23 |
| Category | Corporate updates |
| ID | 9878L |
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Fund: HSBC MSCI AC FAR EAST 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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|
15/09/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$655,747,653.80 |
$58.2887 |
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