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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 07 October 2021. On that date, the fund had 11,250,000 shares in issue and a Net Asset Value (NAV) of $635,275,492.50, with a NAV per share of $56.4689. Zero shares were redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:41:30 |
| Category | Corporate updates |
| ID | 4841O |
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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 |
|
|
07/10/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$635,275,492.50 |
$56.4689 |
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