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The HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF provided its valuation data. As of February 3, 2022, the fund reported 9,350,000 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of $504,970,131.00, and a NAV per share of $54.0075.
| Date | 4 Feb 2022 |
| Time | 08:18:18 |
| Category | Corporate updates |
| ID | 7289A |
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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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|
03/02/2022 |
IE00BBQ2W338 |
9,350,000 |
USD |
0 |
$504,970,131.00 |
$54.0075 |
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