t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of September 29, 2021. The fund disclosed 11,250,000 shares in issue, a total NAV of $636,098,927.40, and a NAV per share of $56.5421, with zero shares redeemed since the previous valuation.
| Date | 30 Sept 2021 |
| Time | 08:20:14 |
| Category | Corporate updates |
| ID | 5262N |
|
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 |
|
|
29/09/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$636,098,927.40 |
$56.5421 |
|
|
|
|
|
|
|
|
|
|
|