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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for 08 November 2021. On this date, the fund had 9,050,000 shares in issue with a NET Asset Value of $517,190,581.10, and a NAV per Share of $57.1481. No shares were redeemed since the previous valuation.
| Date | 9 Nov 2021 |
| Time | 08:07:24 |
| Category | Corporate updates |
| ID | 7856R |
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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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08/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$517,190,581.10 |
$57.1481 |
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