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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF released its valuation data as of 10/11/2021. The Fund reported 9,050,000 shares in issue with a Net Asset Value of $520,150,258.10, resulting in a NAV per share of $57.4752. Zero shares were redeemed since the previous valuation.
| Date | 11 Nov 2021 |
| Time | 08:03:33 |
| Category | Corporate updates |
| ID | 0818S |
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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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|
10/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$520,150,258.10 |
$57.4752 |
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