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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of October 29, 2021. The fund reported 10,550,000 shares in issue, a Net Asset Value of $607,609,229.30, and a Net Asset Value per share of $57.5933, with no shares redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:27:10 |
| Category | Corporate updates |
| ID | 8760Q |
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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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29/10/2021 |
IE00BBQ2W338 |
10,550,000 |
USD |
0 |
$607,609,229.30 |
$57.5933 |
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