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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value on October 27, 2021. As of the valuation date October 26, 2021, the Fund had 10,850,000 shares in issue, a total Net Asset Value of $638,736,478.40, and a NAV per share of $58.8697. Zero shares were redeemed since the previous valuation.
| Date | 27 Oct 2021 |
| Time | 08:03:52 |
| Category | Corporate updates |
| ID | 4132Q |
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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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26/10/2021 |
IE00BBQ2W338 |
10,850,000 |
USD |
0 |
$638,736,478.40 |
$58.8697 |
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