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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) as of 05/11/2021. The Fund's NAV was $539,536,424.00, based on 9,450,000 shares in issue, yielding a NAV per share of $57.0938, with zero shares redeemed since the previous valuation.
| Date | 8 Nov 2021 |
| Time | 08:17:00 |
| Category | Corporate updates |
| ID | 6334R |
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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 |
|
|
05/11/2021 |
IE00BBQ2W338 |
9,450,000 |
USD |
0 |
$539,536,424.00 |
$57.0938 |
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