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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation as of November 4, 2021. The fund reported 9,450,000 shares in issue, a Net Asset Value (NAV) of $542,412,525.60, and a NAV per share of $57.3982. Zero shares were redeemed since the previous valuation.
| Date | 5 Nov 2021 |
| Time | 08:13:50 |
| Category | Corporate updates |
| ID | 4888R |
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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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|
04/11/2021 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$542,412,525.60 |
$57.3982 |
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