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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data for November 2, 2021. On this date, the fund reported 9,450,000 shares in issue and a Net Asset Value of $541,928,448.60, resulting in a NAV per share of $57.3469. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2021 |
| Time | 08:13:47 |
| Category | Corporate updates |
| ID | 1946R |
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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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|
02/11/2021 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$541,928,448.60 |
$57.3469 |
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