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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of October 28, 2021. The fund had 10,550,000 shares in issue, with a total Net Asset Value of $612,347,842.40. This resulted in a Net Asset Value per share of $58.0424, with no shares redeemed since the previous valuation.
| Date | 29 Oct 2021 |
| Time | 08:06:39 |
| Category | Corporate updates |
| ID | 7071Q |
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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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|
28/10/2021 |
IE00BBQ2W338 |
10,550,000 |
USD |
0 |
$612,347,842.40 |
$58.0424 |
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