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On November 10, 2021, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for November 9, 2021. The fund reported a Net Asset Value of $518,935,284.10 and a Net Asset Value per Share of $57.3409. There were 9,050,000 shares in issue and zero shares redeemed since the previous valuation, with all values in USD.
| Date | 10 Nov 2021 |
| Time | 08:31:16 |
| Category | Corporate updates |
| ID | 9277R |
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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 |
|
|
09/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$518,935,284.10 |
$57.3409 |
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