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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data on September 28, 2021. The fund had 11,250,000 shares in issue, a Net Asset Value of $641,672,176.60, and a NAV per share of $57.0375. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2021 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 3600N |
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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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28/09/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$641,672,176.60 |
$57.0375 |
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