t
On 01/11/2021, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data, detailing 9,450,000 shares in issue and a Net Asset Value (NAV) of $542,610,191.70. The fund's NAV per Share was $57.4191, with zero shares redeemed since the previous valuation.
| Date | 2 Nov 2021 |
| Time | 08:02:26 |
| Category | Corporate updates |
| ID | 0466R |
|
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 |
|
|
01/11/2021 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$542,610,191.70 |
$57.4191 |
|
|
|
|
|
|
|
|
|
|
|