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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation on 02 February 2022, reporting a Net Asset Value of $504,389,168.60. With 9,350,000 shares in issue, the NAV per share was $53.9454, and zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2022 |
| Time | 07:54:54 |
| Category | Corporate updates |
| ID | 5924A |
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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 |
|
|
02/02/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$504,389,168.60 |
$53.9454 |
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