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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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22/10/2021 |
IE00BBQ2W338 |
11,050,000 |
USD |
0 |
$650,938,690.60 |
$58.9085 |
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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of 22 October 2021. On this date, the fund had 11,050,000 shares in issue, a Net Asset Value of $650,938,690.60, and a NAV per share of $58.9085, with 0 shares redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:53:35 |
| Category | Corporate updates |
| ID |
| 1127Q |