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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data as of 12/01/2022. The Fund reported 9,350,000 shares in issue, a Net Asset Value of $532,648,139.10, and a NAV per share of $56.9677, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2022 |
| Time | 08:02:47 |
| Category | Corporate updates |
| ID | 3380Y |
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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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|
12/01/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$532,648,139.10 |
$56.9677 |
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