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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its Net Asset Value (NAV) update as of November 25, 2021. The fund reported 9,050,000 shares in issue, a total NAV of $519,316,480.40, and a NAV per share of $57.3830. Zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:08:11 |
| Category | Corporate updates |
| ID | 7216T |
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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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25/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$519,316,480.40 |
$57.3830 |
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