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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation for November 29, 2021. On this date, the fund had 9,050,000 shares in issue, a Net Asset Value of $505,399,694.80, and a Net Asset Value per Share of $55.8453, with zero shares redeemed since the previous valuation.
| Date | 30 Nov 2021 |
| Time | 08:27:14 |
| Category | Corporate updates |
| ID | 0177U |
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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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29/11/2021 |
IE00BBQ2W338 |
9,050,000 |
USD |
0 |
$505,399,694.80 |
$55.8453 |
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