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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 22 November 2021. The fund reported 9,050,000 shares in issue, a Net Asset Value of $524,627,266.80, and a NAV per share of $57.9699. Zero shares were redeemed since the previous valuation.
| Date | 23 Nov 2021 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 2527T |
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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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22/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$524,627,266.80 |
$57.9699 |
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