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HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for February 1, 2022. On this date, the fund reported 9,350,000 shares in issue, a Net Asset Value of $504,937,036.70, and a Net Asset Value per Share of $54.0040, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2022 |
| Time | 08:49:17 |
| Category | Corporate updates |
| ID | 4534A |
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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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|
01/02/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$504,937,036.70 |
$54.0040 |
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