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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for January 4, 2022. On this date, the Fund had 9,350,000 shares in issue, a Net Asset Value of $521,502,869.50, and a NAV per share of $55.7757, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2022 |
| Time | 08:24:22 |
| Category | Corporate updates |
| ID | 4920X |
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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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04/01/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$521,502,869.50 |
$55.7757 |
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