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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 21 January 2022. The fund reported 9,350,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $526,250,808.30, with a NAV per share of $56.2835.
| Date | 24 Jan 2022 |
| Time | 07:39:29 |
| Category | Corporate updates |
| ID | 3565Z |
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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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|
21/01/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$526,250,808.30 |
$56.2835 |
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