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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date 12/11/2021. The fund's NAV was $526,368,777.60 across 9,050,000 shares in issue, resulting in a NAV per Share of $58.1623. No shares were redeemed since the previous valuation.
| Date | 15 Nov 2021 |
| Time | 07:35:59 |
| Category | Corporate updates |
| ID | 3684S |
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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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12/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$526,368,777.60 |
$58.1623 |
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