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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of October 1, 2021. The fund had 11,250,000 shares in issue with a Net Asset Value (NAV) of $631,922,322.40. This resulted in a NAV per share of $56.1709, with zero shares redeemed since the previous valuation.
| Date | 4 Oct 2021 |
| Time | 08:00:43 |
| Category | Corporate updates |
| ID | 8812N |
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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 |
|
|
01/10/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$631,922,322.40 |
$56.1709 |
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