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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation data for November 15, 2021. The fund had 9,050,000 shares in issue, a Net Asset Value of $527,860,531.10, and a NAV per share of $58.3271. No shares were redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:10:43 |
| Category | Corporate updates |
| ID | 5176S |
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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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15/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$527,860,531.10 |
$58.3271 |
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