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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of October 11, 2021, totaling $642,025,382.20. With 11,250,000 shares in issue, the NAV per share was $57.0689, and zero shares were redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:43:11 |
| Category | Corporate updates |
| ID | 7784O |
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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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|
11/10/2021 |
IE00BBQ2W338 |
11,250,000 |
USD |
0 |
$642,025,382.20 |
$57.0689 |
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