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On 20 January 2022, the HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF reported its Net Asset Value (NAV) data. The Fund had 9,350,000 shares in issue, a total NET Asset Value of $530,446,638.80, and a NAV per share of $56.7323.
| Date | 21 Jan 2022 |
| Time | 08:11:20 |
| Category | Corporate updates |
| ID | 2226Z |
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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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20/01/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$530,446,638.80 |
$56.7323 |
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