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On October 1, 2021, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its financial data for the valuation date of September 30, 2021. The fund reported 11,250,000 shares in issue, a Net Asset Value of $637,256,425.30, and a NAV per share of $56.6450, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 7081N |
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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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30/09/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$637,256,425.30 |
$56.6450 |
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