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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of October 8, 2021, with 11,250,000 shares in issue, a Net Asset Value of $636,696,146.50, and a NAV per share of $56.5952. Zero shares were redeemed since the previous valuation.
| Date | 11 Oct 2021 |
| Time | 07:49:57 |
| Category | Corporate updates |
| ID | 6298O |
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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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|
08/10/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$636,696,146.50 |
$56.5952 |
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