t
The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation as of November 17, 2021. On this date, the fund had 9,050,000 shares in issue, with a Net Asset Value of $529,653,649.60. The NAV per share was $58.5253, and zero shares were redeemed since the previous valuation.
| Date | 18 Nov 2021 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 8143S |
|
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 |
|
|
17/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$529,653,649.60 |
$58.5253 |
|
|
|
|
|
|
|
|
|
|
|