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On January 19, 2022, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its valuation in USD. The fund had 9,350,000 shares in issue, a Net Asset Value of $521,093,189.40, and a NAV per share of $55.7319. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2022 |
| Time | 08:16:08 |
| Category | Corporate updates |
| ID | 0826Z |
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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 |
|
|
19/01/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$521,093,189.40 |
$55.7319 |
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