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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 05/10/2021. The Fund had 11,250,000 shares in issue, with a Net Asset Value of $623,469,387.10 and a Net Asset Value per Share of $55.4195. No shares were redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:31:20 |
| Category | Corporate updates |
| ID | 1860O |
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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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|
05/10/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$623,469,387.10 |
$55.4195 |
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